This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period and the last trading 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, the appointment date
and the
chosen start date.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Total return |
CAGR total return |
CAGR relative return |
1 |
AirPower Technologies Limited |
2017-03-25 |
0.00% |
|
|
2 |
AK Medical Holdings Limited |
2018-06-08 |
-33.23% |
-33.40% |
-26.47% |
3 |
AKAI HOLDINGS LIMITED |
2002-10-31 |
|
|
|
4 |
Allegro Culture Limited |
2013-01-14 |
50.94% |
50.98% |
50.20% |
5 |
Angang Steel Company Limited |
1999-06-21 |
-10.53% |
-10.53% |
|
|
|
2005-01-15 |
10.17% |
10.18% |
-6.88% |
|
|
2005-11-11 |
113.56% |
114.12% |
61.55% |
|
|
2007-10-22 |
-86.29% |
-86.31% |
-75.09% |
6 |
Anhui Conch Cement Company Limited |
2006-10-26 |
342.85% |
343.30% |
160.94% |
|
|
2024-01-12 |
14.03% |
20.52% |
-9.23% |
7 |
ANTA Sports Products Limited |
2019-02-04 |
71.42% |
71.49% |
73.83% |
|
|
2019-02-04 |
-5.07% |
-5.07% |
0.81% |
8 |
Aowei Holding Limited |
2016-07-04 |
-9.58% |
-9.59% |
-27.13% |
9 |
APT SATELLITE HOLDINGS LIMITED |
2009-06-22 |
133.87% |
134.01% |
98.01% |
|
|
2009-10-19 |
48.35% |
48.39% |
34.90% |
|
|
2009-11-27 |
6.03% |
6.05% |
-4.27% |
|
|
2010-05-17 |
-14.16% |
-14.17% |
-27.81% |
10 |
ASIA COMMERCIAL HOLDINGS LIMITED |
1996-11-29 |
-60.67% |
-60.69% |
|
11 |
AUX International Holdings Limited |
2017-02-28 |
-0.64% |
-0.64% |
-25.68% |
12 |
Bank of Qingdao Co., Ltd. |
2022-01-14 |
-23.34% |
-23.41% |
-17.52% |
13 |
Bay Area Gold Group Limited |
2007-06-29 |
0.00% |
0.00% |
-3.72% |
14 |
Beautiful China Holdings Company Limited |
2003-06-16 |
256.16% |
256.47% |
180.48% |
|
|
2005-06-23 |
5.28% |
5.28% |
-8.71% |
|
|
2005-12-30 |
152.99% |
153.80% |
83.27% |
15 |
Beijing Gas Blue Sky Holdings Limited |
2018-04-26 |
-50.00% |
-50.02% |
-51.10% |
16 |
BII Railway Transportation Technology Holdings Company Limited |
2013-06-07 |
117.28% |
117.86% |
98.05% |
|
|
2014-08-08 |
39.10% |
39.26% |
34.25% |
|
|
2015-07-27 |
-36.74% |
-36.76% |
-32.98% |
|
|
2016-10-14 |
-42.58% |
-42.69% |
-54.75% |
|
|
2019-01-31 |
-13.61% |
-13.62% |
-11.28% |
17 |
Billion Industrial Holdings Limited |
2014-02-12 |
-13.21% |
-13.22% |
-23.68% |
18 |
Bright Smart Securities & Commodities Group Limited |
2012-07-17 |
84.26% |
84.33% |
62.59% |
|
|
2014-09-29 |
75.56% |
75.62% |
91.98% |
19 |
C.P. Lotus Corporation |
2007-06-29 |
-64.24% |
-64.37% |
-65.69% |
|
|
2011-12-02 |
-25.69% |
-25.76% |
-37.84% |
20 |
C.P. POKPHAND CO. LTD. |
2020-10-13 |
65.91% |
66.43% |
59.49% |
21 |
Capital Industrial Financial Services Group Limited |
1993-06-15 |
-68.12% |
-68.15% |
|
22 |
CATHAY PACIFIC AIRWAYS LIMITED |
2020-06-19 |
-0.43% |
-0.44% |
-17.45% |
23 |
CCIAM Future Energy Limited (b1964-11-28) |
1993-03-29 |
-8.93% |
-8.93% |
|
24 |
Central China Real Estate Limited |
2011-06-08 |
4.53% |
4.53% |
22.42% |
25 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2011-04-26 |
-34.93% |
-34.95% |
-26.92% |
|
|
2011-06-27 |
-30.95% |
-30.97% |
-22.79% |
|
|
2015-04-28 |
-30.00% |
-30.02% |
-9.61% |
|
|
2016-02-26 |
-57.65% |
-57.78% |
-67.14% |
|
|
2016-04-08 |
-55.56% |
-55.68% |
-63.99% |
|
|
2018-03-20 |
-29.76% |
-29.78% |
-27.17% |
|
|
2020-12-18 |
-6.32% |
-6.34% |
3.65% |
|
|
2022-05-26 |
19.57% |
19.64% |
22.96% |
26 |
Changyou Alliance Group Limited |
2015-02-17 |
21.92% |
21.93% |
55.04% |
27 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
2011-02-25 |
-10.88% |
-10.92% |
-6.91% |
28 |
China Anchu Energy Storage Group Limited |
2014-06-30 |
-4.74% |
-4.74% |
-13.34% |
29 |
China CITIC Bank Corporation Limited |
2011-07-11 |
-16.15% |
-16.16% |
-6.88% |
30 |
China CNR Corporation Limited |
2014-05-12 |
211.59% |
228.52% |
161.82% |
|
|
2015-01-21 |
43.14% |
|
|
31 |
China Communications Services Corporation Limited |
2007-06-20 |
2.98% |
2.99% |
-4.69% |
|
|
2012-01-13 |
44.07% |
44.25% |
15.30% |
32 |
CHINA CONSTRUCTION BANK CORPORATION |
2010-11-19 |
-22.47% |
-22.53% |
-3.93% |
33 |
China Development Bank International Investment Limited |
2005-01-13 |
-6.47% |
-6.47% |
-22.20% |
34 |
China Dili Group |
2014-12-11 |
-6.94% |
-6.95% |
-2.10% |
|
|
2015-06-29 |
-70.30% |
-70.32% |
-63.15% |
|
|
2016-04-29 |
-24.91% |
-24.98% |
-38.11% |
|
|
2018-06-25 |
50.33% |
50.37% |
49.04% |
|
|
2018-06-29 |
53.55% |
53.77% |
50.05% |
|
|
2020-05-29 |
23.81% |
23.90% |
-5.77% |
35 |
China Electronics Optics Valley Union Holding Company Limited |
2016-02-25 |
-1.54% |
-1.54% |
-25.28% |
36 |
China Energine International (Holdings) Limited |
2010-04-30 |
-39.00% |
-39.10% |
-46.99% |
37 |
China Energy Engineering Corporation Limited (CN) |
2021-03-25 |
52.38% |
52.42% |
93.10% |
|
|
2021-07-08 |
45.59% |
45.63% |
77.38% |
38 |
China Environmental Technology and Bioenergy Holdings Limited |
2015-11-26 |
-46.92% |
-46.95% |
-49.05% |
39 |
China Everbright Environment Group Limited (b1961-07-10) |
1994-07-25 |
-33.10% |
-33.12% |
|
|
|
1994-12-28 |
-54.33% |
-54.36% |
|
|
|
1998-01-27 |
-34.90% |
-34.92% |
|
|
|
2004-08-05 |
26.32% |
26.34% |
2.33% |
40 |
China Financial Services Holdings Limited |
2018-04-25 |
-22.94% |
-22.96% |
-23.86% |
41 |
CHINA GLASS HOLDINGS LIMITED |
2006-06-30 |
94.44% |
94.89% |
40.94% |
|
|
2006-10-31 |
140.91% |
141.05% |
37.81% |
|
|
2006-12-01 |
91.02% |
91.45% |
21.49% |
|
|
2010-11-17 |
-49.30% |
-49.33% |
-39.23% |
|
|
2021-06-30 |
-15.02% |
-15.03% |
8.80% |
|
|
2023-10-27 |
-43.29% |
-46.22% |
-53.46% |
42 |
China Hanking Holdings Limited |
2024-08-22 |
-5.95% |
|
|
43 |
China International Capital Corporation Limited |
2016-12-05 |
51.93% |
51.97% |
14.87% |
44 |
China Longyuan Power Group Corporation Limited |
2011-12-08 |
-3.18% |
-3.18% |
-19.26% |
45 |
China MeiDong Auto Holdings Limited |
2022-04-06 |
-50.61% |
-50.63% |
-48.57% |
46 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2013-06-28 |
31.87% |
32.00% |
14.98% |
47 |
CHINA MERCHANTS BANK CO., LTD. |
2010-03-15 |
6.39% |
6.40% |
-3.29% |
|
|
2013-09-05 |
8.47% |
8.47% |
-6.16% |
48 |
China Merchants Port Holdings Company Limited |
1994-06-20 |
-32.86% |
-32.88% |
|
|
|
1997-05-14 |
-33.01% |
-33.03% |
|
|
|
1997-11-26 |
-42.77% |
-42.80% |
|
49 |
China Mobile Limited (HK) |
1998-05-11 |
18.69% |
18.70% |
|
|
|
1998-05-11 |
23.58% |
23.59% |
|
|
|
1999-10-16 |
102.90% |
103.00% |
|
|
|
1999-10-16 |
23.58% |
23.59% |
|
|
|
2000-10-16 |
-54.44% |
-54.46% |
-34.42% |
|
|
2000-10-16 |
23.58% |
23.59% |
31.24% |
|
|
2002-05-27 |
-29.40% |
-29.41% |
-16.87% |
|
|
2002-05-27 |
23.58% |
23.59% |
31.24% |
|
|
2004-05-03 |
33.00% |
33.03% |
10.00% |
|
|
2004-05-03 |
23.58% |
23.59% |
31.24% |
|
|
2010-04-22 |
-4.95% |
-4.97% |
-17.82% |
|
|
2010-04-22 |
23.58% |
23.59% |
31.24% |
50 |
CHINA MOTOR BUS COMPANY, LIMITED |
2002-08-14 |
-11.10% |
-11.11% |
-16.59% |
51 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2016-11-04 |
57.89% |
58.14% |
21.28% |
52 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2016-06-30 |
-3.72% |
-3.72% |
-24.21% |
53 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2001-06-30 |
-10.26% |
-10.26% |
7.77% |
|
|
2022-07-28 |
30.21% |
30.24% |
29.36% |
54 |
China Resources Beer (Holdings) Company Limited |
1994-11-30 |
47.86% |
47.90% |
|
|
|
1994-11-30 |
-43.82% |
-43.85% |
|
55 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2024-03-22 |
5.05% |
10.11% |
-22.55% |
56 |
China Shenhua Energy Company Limited |
2010-12-29 |
8.89% |
8.89% |
32.12% |
|
|
2020-04-09 |
24.74% |
24.76% |
2.27% |
57 |
CHINA SOLAR ENERGY HOLDINGS LIMITED |
1999-12-06 |
14.15% |
14.16% |
22.63% |
|
|
2000-05-06 |
-90.11% |
-90.12% |
-89.40% |
58 |
China Southern Airlines Company Limited |
2004-11-12 |
-30.23% |
-30.32% |
-37.07% |
59 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2001-09-25 |
-3.98% |
-3.98% |
-6.39% |
60 |
CHINA TELECOM CORPORATION LIMITED |
2003-10-27 |
3.47% |
3.47% |
-8.56% |
|
|
2004-04-13 |
2.75% |
2.75% |
-5.52% |
|
|
2012-08-30 |
-7.18% |
-7.19% |
-18.85% |
61 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2021-09-28 |
-48.65% |
-48.68% |
-29.73% |
62 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
1994-01-04 |
-63.62% |
-63.65% |
|
|
|
1998-03-23 |
-60.64% |
-60.67% |
|
|
|
2006-09-15 |
132.79% |
133.46% |
58.43% |
|
|
2006-11-29 |
56.92% |
56.97% |
1.32% |
|
|
2008-12-31 |
99.70% |
99.79% |
28.88% |
|
|
2010-03-11 |
24.78% |
24.80% |
11.28% |
|
|
2013-02-05 |
85.71% |
85.79% |
96.10% |
|
|
2013-09-19 |
28.17% |
28.20% |
19.34% |
|
|
2015-06-24 |
-50.77% |
-50.80% |
-37.86% |
63 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2020-03-27 |
37.50% |
37.65% |
11.00% |
|
|
2021-01-25 |
47.71% |
47.75% |
78.00% |
64 |
China Vered Financial Holding Corporation Limited |
1998-09-07 |
-76.20% |
-76.22% |
|
65 |
China Youran Dairy Group Limited |
2021-06-07 |
-51.87% |
-51.99% |
-36.30% |
66 |
China ZhengTong Auto Services Holdings Limited |
2011-12-02 |
-32.58% |
-32.67% |
-43.62% |
67 |
CHINA ZHESHANG BANK CO., LTD. |
2023-07-05 |
-7.98% |
-7.98% |
-6.94% |
68 |
China Zhongwang Holdings Limited |
2014-01-08 |
62.30% |
62.35% |
50.91% |
|
|
2016-08-22 |
24.51% |
24.53% |
1.26% |
69 |
CIMC Enric Holdings Limited |
2009-06-03 |
-7.79% |
-7.79% |
-15.92% |
70 |
CIMC-TianDa Holdings Company Limited |
2019-11-19 |
15.07% |
15.08% |
14.06% |
71 |
Cinda International Holdings Limited |
2008-10-31 |
129.17% |
129.82% |
42.94% |
|
|
2011-04-19 |
-39.13% |
-39.15% |
-33.52% |
72 |
CITIC Limited (HK) |
1992-03-02 |
-28.25% |
-28.27% |
|
|
|
2006-05-08 |
21.85% |
21.87% |
-1.37% |
|
|
2014-05-14 |
9.26% |
9.27% |
-12.46% |
|
|
2023-09-18 |
9.31% |
9.31% |
6.19% |
73 |
CITIC Telecom International Holdings Limited |
2007-11-30 |
-65.78% |
-65.90% |
-32.47% |
|
|
2008-09-30 |
93.72% |
93.81% |
60.04% |
|
|
2010-04-19 |
-4.61% |
-4.62% |
-15.22% |
|
|
2013-03-21 |
12.32% |
12.33% |
12.66% |
|
|
2013-05-15 |
3.74% |
3.74% |
1.88% |
74 |
CK Infrastructure Holdings Limited |
2008-11-14 |
6.68% |
6.70% |
-37.64% |
75 |
CM Energy Tech Co., Ltd. |
2008-02-29 |
-83.08% |
-83.18% |
-69.61% |
|
|
2018-12-11 |
-17.65% |
-17.66% |
-22.92% |
76 |
Concord New Energy Group Limited |
2023-10-27 |
-7.81% |
-8.51% |
-20.82% |
77 |
Consun Pharmaceutical Group Limited |
2016-06-30 |
59.19% |
59.24% |
25.35% |
|
|
2017-03-20 |
113.68% |
113.79% |
60.45% |
78 |
CT Environmental Group Limited |
2014-10-31 |
34.44% |
34.58% |
37.90% |
|
|
2015-06-30 |
-13.84% |
-13.85% |
6.45% |
79 |
CWT International Limited |
2017-06-30 |
-16.92% |
-16.98% |
-28.38% |
|
|
2018-07-26 |
-40.54% |
-52.10% |
-56.29% |
80 |
DAH CHONG HONG HOLDINGS LIMITED |
2016-05-24 |
4.47% |
4.47% |
-20.77% |
81 |
DBS GROUP (HK) LIMITED |
1996-12-28 |
-44.17% |
-44.20% |
|
82 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED |
1999-05-07 |
146.05% |
146.82% |
|
|
|
2006-07-28 |
5.13% |
5.14% |
-23.45% |
83 |
DINGYI GROUP INVESTMENT LIMITED |
2011-02-25 |
-10.86% |
-10.90% |
-6.89% |
84 |
DREAM INTERNATIONAL LIMITED (HK) |
2020-03-03 |
-3.07% |
-3.08% |
-16.61% |
85 |
DreamEast Group Limited |
2013-12-06 |
-5.47% |
-5.49% |
-9.51% |
86 |
Dynagreen Environmental Protection Group Co., Ltd. |
2014-06-09 |
56.50% |
56.55% |
32.04% |
87 |
E-Commodities Holdings Limited |
2012-02-13 |
-43.48% |
-43.86% |
-51.18% |
|
|
2016-04-25 |
512.44% |
513.21% |
416.08% |
|
|
2023-12-27 |
2.99% |
4.03% |
-17.92% |
88 |
EC Healthcare |
2016-09-23 |
8.97% |
9.00% |
-10.69% |
89 |
Enterprise Development Holdings Limited (KY) |
2010-06-28 |
87.72% |
87.80% |
71.80% |
|
|
2011-01-18 |
-28.87% |
-28.89% |
-15.46% |
90 |
Excellence Commercial Property & Facilities Management Group Limited |
2024-06-03 |
-23.31% |
|
|
91 |
FDG Kinetic Limited |
2013-10-28 |
-39.20% |
-45.88% |
-53.56% |
|
|
2015-01-30 |
229.71% |
231.06% |
299.79% |
92 |
First Service Holding Limited |
2023-05-31 |
-19.76% |
-19.77% |
-22.79% |
93 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED |
2015-08-21 |
-66.47% |
-66.59% |
-68.34% |
|
|
2016-09-29 |
115.38% |
115.50% |
79.94% |
|
|
2018-10-10 |
-44.88% |
-44.90% |
-45.77% |
|
|
2020-06-24 |
4.92% |
4.92% |
-12.70% |
94 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2001-11-05 |
-60.00% |
-60.03% |
-58.23% |
|
|
2007-04-30 |
-21.86% |
-21.88% |
-39.93% |
|
|
2022-12-23 |
-3.60% |
-3.61% |
11.28% |
|
|
2023-11-06 |
5.49% |
6.21% |
-5.31% |
95 |
Gemini Investments (Holdings) Limited |
2014-12-13 |
-25.00% |
-25.01% |
-21.38% |
|
|
2015-06-23 |
-47.89% |
-47.92% |
-34.31% |
96 |
Gilston Group Limited |
2015-12-21 |
-11.49% |
-11.50% |
-14.06% |
97 |
GOLDBOND GROUP HOLDINGS LIMITED |
2003-12-24 |
-8.81% |
-8.81% |
-22.81% |
98 |
Golden Meditech Holdings Limited |
2006-03-31 |
34.04% |
34.18% |
3.89% |
|
|
2008-11-24 |
60.55% |
60.60% |
-12.84% |
|
|
2013-12-09 |
-22.56% |
-22.57% |
-24.29% |
|
|
2014-05-12 |
32.56% |
32.58% |
4.44% |
|
|
2015-08-31 |
-0.66% |
-0.66% |
-9.29% |
|
|
2015-09-26 |
0.00% |
0.00% |
-15.49% |
|
|
2015-12-15 |
-9.82% |
-9.83% |
-17.26% |
|
|
2016-05-26 |
18.00% |
18.01% |
-8.93% |
|
|
2017-03-06 |
8.00% |
8.01% |
-19.10% |
99 |
Goldstream Investment Limited |
2010-08-23 |
-8.11% |
-8.11% |
-5.74% |
100 |
Greenland Hong Kong Holdings Limited |
2010-04-30 |
-17.63% |
-17.68% |
-28.34% |
|
|
2010-06-30 |
-1.92% |
-1.92% |
-13.97% |
|
|
2013-11-14 |
-39.84% |
-39.86% |
-45.51% |
|
|
2014-03-31 |
24.80% |
24.82% |
6.70% |
101 |
GUANGDONG INVESTMENT LIMITED |
2000-09-15 |
-27.71% |
-27.79% |
18.82% |
|
|
2022-11-22 |
-14.71% |
-14.72% |
-19.29% |
102 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2019-05-09 |
3.60% |
3.60% |
17.17% |
|
|
2020-10-08 |
52.93% |
52.97% |
44.54% |
103 |
GUOCO GROUP LIMITED |
1993-11-05 |
-11.60% |
-11.61% |
|
|
|
1996-12-28 |
-55.43% |
-55.45% |
|
|
|
2005-11-30 |
25.71% |
25.73% |
-3.73% |
|
|
2011-08-24 |
-22.59% |
-22.60% |
-27.74% |
104 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2016-03-10 |
1.85% |
1.85% |
-16.21% |
|
|
2016-08-25 |
15.22% |
15.23% |
-8.40% |
|
|
2017-01-13 |
9.26% |
9.29% |
-22.55% |
105 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
2019-11-25 |
-4.07% |
-4.08% |
-5.49% |
106 |
HANS ENERGY COMPANY LIMITED |
2018-09-19 |
12.50% |
12.51% |
12.06% |
|
|
2022-07-29 |
27.78% |
27.89% |
24.36% |
|
|
2024-06-21 |
-12.00% |
|
|
107 |
HARBOUR CENTRE DEVELOPMENT LIMITED |
2007-10-30 |
-70.24% |
-70.26% |
-28.78% |
|
|
2007-11-30 |
-68.15% |
-68.27% |
-37.16% |
|
|
2008-01-31 |
-61.29% |
-61.32% |
-34.90% |
|
|
2008-03-03 |
-50.73% |
-50.76% |
-8.20% |
|
|
2009-04-24 |
30.67% |
30.79% |
-8.43% |
|
|
2009-05-04 |
51.21% |
51.25% |
16.55% |
108 |
HENDERSON INVESTMENT LIMITED |
2014-10-17 |
0.99% |
0.99% |
-2.04% |
109 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
1993-10-11 |
-35.94% |
-35.96% |
|
110 |
Hengdeli Holdings Limited |
2006-08-14 |
92.92% |
93.01% |
47.13% |
|
|
2017-03-29 |
-48.23% |
-48.25% |
-59.41% |
111 |
HENGXIN TECHNOLOGY LTD. |
2023-06-29 |
-68.24% |
-68.26% |
-67.55% |
112 |
HKBN Ltd. |
2016-03-01 |
-9.23% |
-9.23% |
-28.65% |
|
|
2018-10-26 |
26.47% |
26.57% |
13.18% |
|
|
2019-11-21 |
6.01% |
6.01% |
2.95% |
113 |
Hong Kong Technology Venture Company Limited |
2012-05-02 |
34.17% |
34.20% |
22.48% |
|
|
2017-05-15 |
82.94% |
83.02% |
44.22% |
|
|
2024-06-14 |
-8.05% |
|
|
114 |
HONGKONG LAND HOLDINGS LIMITED |
1987-04-29 |
-47.74% |
-47.76% |
|
115 |
HUA NENG POWER INTERNATIONAL, INC. |
2004-04-29 |
-13.35% |
-13.36% |
-27.76% |
|
|
2008-05-10 |
-18.27% |
-18.28% |
17.17% |
|
|
2014-11-13 |
-13.91% |
-13.92% |
-10.64% |
|
|
2016-11-15 |
32.11% |
32.14% |
-1.17% |
116 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2018-08-28 |
-29.70% |
-29.71% |
-25.02% |
117 |
Huadian Fuxin Energy Corporation Limited |
2013-05-13 |
50.22% |
50.26% |
48.89% |
118 |
Huarong Investment Stock Corporation Limited |
2014-12-15 |
38.10% |
38.13% |
44.46% |
119 |
Huayu Expressway Group Limited |
2011-06-24 |
-39.10% |
-39.20% |
-31.67% |
|
|
2018-11-23 |
90.53% |
90.95% |
80.45% |
|
|
2021-04-30 |
25.84% |
25.94% |
66.90% |
|
|
2023-01-20 |
-33.45% |
-33.55% |
-7.80% |
120 |
HUNG HING PRINTING GROUP LIMITED |
2017-04-25 |
19.18% |
19.19% |
-6.89% |
121 |
i-CABLE Communications Limited |
2017-05-12 |
-51.24% |
-51.36% |
-61.89% |
122 |
Imagi International Holdings Limited |
2011-03-23 |
-55.58% |
-55.61% |
-53.04% |
123 |
Integrated Waste Solutions Group Holdings Limited |
2014-08-20 |
-14.22% |
-14.22% |
-8.47% |
|
|
2019-12-31 |
2.22% |
2.22% |
3.23% |
124 |
Jacobson Pharma Corporation Limited |
2017-02-24 |
5.82% |
5.84% |
-21.08% |
125 |
JX ENERGY LTD. |
2017-02-28 |
-44.81% |
-44.92% |
-59.43% |
126 |
KADER HOLDINGS COMPANY LIMITED |
1993-06-15 |
-48.05% |
-48.08% |
|
127 |
KARRIE INTERNATIONAL HOLDINGS LIMITED |
2022-01-31 |
-0.85% |
-0.85% |
3.90% |
128 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED |
2009-07-27 |
25.05% |
25.07% |
17.66% |
|
|
2014-10-31 |
1.72% |
1.72% |
4.23% |
129 |
Kinetic Development Group Limited |
2022-09-14 |
-14.09% |
-14.09% |
-13.97% |
|
|
2024-08-26 |
28.07% |
|
|
130 |
King International Investment Limited (KY) |
2005-03-18 |
-23.18% |
-23.25% |
-35.01% |
131 |
KING STONE ENERGY GROUP LIMITED |
2002-03-18 |
-85.71% |
-85.73% |
-82.82% |
132 |
Kingwell Group Limited |
2009-12-08 |
-14.44% |
-14.45% |
-20.18% |
133 |
KONG SUN HOLDINGS LIMITED |
1992-02-28 |
-66.84% |
-66.87% |
|
|
|
2015-12-30 |
-48.48% |
-48.51% |
-49.77% |
134 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2002-01-16 |
7.10% |
7.11% |
17.21% |
|
|
2006-05-23 |
50.64% |
50.69% |
11.82% |
|
|
2007-01-19 |
37.37% |
37.52% |
8.04% |
|
|
2007-10-18 |
-78.49% |
-78.51% |
-57.95% |
135 |
KUNLUN ENERGY COMPANY LIMITED |
2016-01-23 |
12.93% |
12.94% |
-7.66% |
|
|
2021-02-10 |
67.31% |
67.37% |
96.35% |
136 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2011-10-04 |
66.15% |
66.20% |
26.01% |
137 |
LANE CRAWFORD INTERNATIONAL LIMITED |
1990-05-31 |
-27.64% |
-27.65% |
|
|
|
1990-05-31 |
-9.31% |
-9.32% |
|
138 |
Leadway Technology Investment Group Limited |
2016-10-21 |
154.90% |
155.07% |
106.64% |
|
|
2017-03-01 |
9.85% |
9.86% |
-18.35% |
139 |
LET Group Holdings Limited |
2007-05-07 |
-26.59% |
-26.61% |
-42.76% |
|
|
2008-06-30 |
-26.79% |
-26.80% |
-16.31% |
140 |
Lingbao Gold Group Company Ltd. |
2008-04-24 |
-16.57% |
-16.58% |
33.99% |
|
|
2017-08-11 |
20.50% |
20.57% |
11.28% |
|
|
2018-08-31 |
-14.59% |
-14.64% |
-11.00% |
141 |
Lion Rock Group Limited |
2013-01-14 |
58.63% |
58.68% |
57.86% |
142 |
Lisi Group (Holdings) Limited (BM) |
2013-05-22 |
34.18% |
34.53% |
33.83% |
|
|
2014-06-18 |
55.84% |
55.89% |
31.97% |
|
|
2016-09-30 |
72.97% |
73.30% |
41.67% |
|
|
2019-05-28 |
-73.86% |
-73.88% |
-70.13% |
143 |
LVGEM (China) Real Estate Investment Company Limited |
2015-10-30 |
-0.66% |
-0.66% |
-5.15% |
|
|
2017-12-20 |
-20.24% |
-20.25% |
-12.41% |
144 |
MicroPort CardioFlow Medtech Corporation |
2024-01-01 |
-57.41% |
-68.89% |
-75.22% |
145 |
MicroPort Scientific Corporation |
2013-12-15 |
-29.90% |
-29.92% |
-31.15% |
|
|
2017-03-10 |
26.70% |
26.81% |
-6.61% |
|
|
2018-04-03 |
-16.02% |
-16.03% |
-18.25% |
146 |
MODERN LAND (CHINA) CO., LIMITED |
2016-08-12 |
21.05% |
21.13% |
-1.05% |
|
|
2017-05-02 |
34.65% |
34.68% |
4.81% |
|
|
2017-06-22 |
37.71% |
37.74% |
16.83% |
|
|
2017-12-08 |
-33.79% |
-33.89% |
-29.80% |
|
|
2021-03-31 |
-86.62% |
-86.64% |
-83.31% |
147 |
Mongolian Mining Corporation |
2014-11-07 |
-54.25% |
-54.37% |
-54.52% |
148 |
MTR CORPORATION LIMITED |
2007-09-03 |
38.78% |
38.81% |
53.48% |
|
|
2016-01-07 |
14.99% |
15.01% |
0.86% |
149 |
Neo-Neon Holdings Limited |
2014-05-16 |
-17.09% |
-17.14% |
-34.70% |
150 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
2015-06-30 |
-62.03% |
-62.05% |
-53.11% |
151 |
New Times Corporation Limited (BM) |
2014-12-05 |
-33.94% |
-34.03% |
-31.20% |
|
|
2017-02-28 |
-22.38% |
-22.40% |
-41.95% |
152 |
Newborn Town Inc. |
2020-06-11 |
289.94% |
290.31% |
220.74% |
|
|
2023-06-30 |
204.76% |
205.93% |
212.50% |
153 |
NWS HOLDINGS LIMITED |
2019-04-11 |
-49.06% |
-49.18% |
-39.50% |
154 |
OneForce Holdings Limited |
2019-01-15 |
-7.84% |
-7.85% |
-16.91% |
155 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited |
2009-06-25 |
177.42% |
177.61% |
139.98% |
|
|
2017-03-13 |
61.90% |
61.96% |
18.35% |
|
|
2017-12-19 |
-40.38% |
-40.41% |
-35.16% |
|
|
2018-10-23 |
-12.70% |
-12.71% |
-19.50% |
|
|
2019-08-21 |
-39.64% |
-39.66% |
-38.00% |
156 |
Overseas Chinese Town (Asia) Holdings Limited |
2008-06-24 |
8.49% |
8.49% |
29.71% |
|
|
2010-05-13 |
-7.39% |
-7.40% |
-21.00% |
|
|
2012-03-23 |
32.80% |
32.93% |
20.26% |
|
|
2018-08-30 |
-9.79% |
-9.80% |
-4.97% |
|
|
2018-09-24 |
-8.35% |
-8.36% |
-7.90% |
|
|
2018-10-26 |
16.19% |
16.25% |
3.95% |
|
|
2019-04-25 |
-40.48% |
-40.50% |
-28.47% |
|
|
2020-09-30 |
-11.18% |
-11.19% |
-17.46% |
|
|
2020-12-15 |
-20.86% |
-20.87% |
-14.00% |
|
|
2021-04-23 |
-23.67% |
-23.74% |
4.40% |
|
|
2022-10-25 |
-51.39% |
-51.41% |
-58.39% |
|
|
2023-11-06 |
-38.18% |
-41.85% |
-48.16% |
|
|
2024-09-03 |
13.33% |
|
|
157 |
PCCW-HKT Limited |
2000-05-26 |
1.88% |
|
|
158 |
PETROCHINA COMPANY LIMITED |
2015-12-24 |
9.13% |
9.13% |
8.17% |
|
|
2020-08-12 |
34.27% |
34.30% |
24.35% |
|
|
2020-12-22 |
56.72% |
56.77% |
72.52% |
159 |
Poly Culture Group Corporation Limited |
2017-03-07 |
-20.03% |
-20.04% |
-39.27% |
160 |
Portico International Holdings Limited |
2015-02-12 |
-22.00% |
-22.01% |
0.64% |
161 |
Power Assets Holdings Limited |
1997-01-24 |
4.37% |
4.39% |
|
|
|
2013-12-16 |
27.12% |
27.14% |
24.91% |
162 |
Productive Technologies Company Limited (BM) |
2016-06-29 |
1.87% |
1.88% |
-21.42% |
|
|
2016-08-05 |
-32.50% |
-32.59% |
-47.50% |
|
|
2017-03-09 |
-50.43% |
-50.45% |
-63.56% |
163 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED |
2009-08-27 |
-22.88% |
-22.90% |
-26.08% |
|
|
2010-07-30 |
9.88% |
9.92% |
0.38% |
164 |
Puxing Energy Limited |
2020-06-24 |
56.23% |
56.27% |
30.03% |
165 |
Quam Plus International Financial Limited |
2021-04-27 |
-45.28% |
-45.30% |
-23.11% |
166 |
Qunxing Paper Holdings Company Limited |
2010-12-17 |
-12.45% |
|
|
167 |
RREEF China Commercial Trust |
2010-03-05 |
8.86% |
|
|
168 |
Rykadan Capital Limited |
2017-09-22 |
-15.26% |
-15.31% |
-18.29% |
|
|
2019-08-23 |
-31.16% |
-31.24% |
-30.54% |
169 |
S&P International Holding Limited |
2017-06-29 |
-80.89% |
-80.91% |
-83.08% |
170 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
-8.70% |
-8.70% |
0.22% |
171 |
Sansheng Holdings (Group) Co. Ltd. |
2017-10-26 |
68.73% |
68.79% |
85.74% |
|
|
2019-11-25 |
-42.87% |
-42.89% |
-43.73% |
|
|
2020-09-25 |
-30.88% |
-30.97% |
-35.52% |
172 |
SANYUAN GROUP LIMITED |
1997-05-14 |
-66.58% |
-66.61% |
|
173 |
Shanghai Jin Jiang Capital Company Limited |
2015-10-23 |
-9.91% |
-9.97% |
-13.56% |
174 |
SHANGHAI LAND HOLDINGS LIMITED |
1996-12-28 |
-82.56% |
-82.58% |
|
175 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED |
2014-05-21 |
253.02% |
253.33% |
183.69% |
|
|
2015-02-17 |
-34.14% |
-34.16% |
-16.28% |
176 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED |
2011-05-31 |
-48.65% |
-48.67% |
-36.88% |
177 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2010-03-29 |
16.01% |
16.02% |
4.14% |
|
|
2011-05-24 |
-23.15% |
-23.17% |
-9.54% |
|
|
2017-01-20 |
44.36% |
44.54% |
-0.43% |
|
|
2018-01-19 |
4.27% |
4.28% |
19.59% |
178 |
SHENZHEN INVESTMENT LIMITED |
2017-11-24 |
-19.80% |
-19.86% |
-11.19% |
179 |
Simcere Pharmaceutical Group Limited |
2021-04-28 |
0.38% |
0.38% |
39.75% |
180 |
Sinofert Holdings Limited |
2015-01-27 |
-25.88% |
-25.90% |
-6.55% |
|
|
2017-12-01 |
-25.64% |
-25.72% |
-21.40% |
|
|
2018-10-26 |
-1.04% |
-1.04% |
-11.51% |
|
|
2024-04-10 |
25.78% |
|
|
181 |
SinoMedia Holding Limited |
2013-01-21 |
66.64% |
66.70% |
65.80% |
182 |
SINOPEC KANTONS HOLDINGS LIMITED |
2006-07-31 |
2.37% |
2.37% |
-27.30% |
|
|
2011-06-30 |
68.28% |
68.34% |
86.81% |
|
|
2011-12-14 |
29.45% |
29.48% |
2.45% |
|
|
2012-03-02 |
51.15% |
51.37% |
38.52% |
183 |
SINOTRUK (HONG KONG) LIMITED |
2023-09-20 |
50.03% |
50.07% |
42.66% |
184 |
SIS INTERNATIONAL HOLDINGS LIMITED |
2017-10-16 |
-13.71% |
-13.71% |
-6.32% |
185 |
Smartac International Holdings Limited |
2010-12-15 |
-61.49% |
-61.52% |
-52.64% |
|
|
2011-08-31 |
-71.87% |
-71.90% |
-71.54% |
186 |
SMI Culture & Travel Group Holdings Limited |
2007-01-25 |
117.40% |
117.52% |
73.93% |
|
|
2011-11-29 |
-66.45% |
-66.48% |
-72.71% |
|
|
2012-11-28 |
-74.71% |
-74.73% |
-77.65% |
|
|
2013-06-21 |
17.77% |
18.33% |
0.20% |
187 |
Solargiga Energy Holdings Limited |
2010-12-15 |
-56.87% |
-56.90% |
-46.95% |
|
|
2012-11-26 |
2.53% |
2.53% |
-8.28% |
|
|
2013-02-26 |
-18.68% |
-18.69% |
-21.00% |
188 |
South China Holdings Company Limited |
2015-09-04 |
-9.26% |
-9.29% |
-21.19% |
189 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED |
2015-08-25 |
19.86% |
19.88% |
9.16% |
190 |
SSY Group Limited (KY) |
2007-06-11 |
-13.41% |
-13.42% |
-25.48% |
191 |
Steed Oriental (Holdings) Company Limited |
2019-03-19 |
-54.08% |
-54.11% |
-41.61% |
192 |
SUN ART RETAIL GROUP LIMITED |
2017-12-22 |
-0.11% |
-0.11% |
10.25% |
193 |
Sunac China Holdings Limited |
2016-07-29 |
327.58% |
329.72% |
237.47% |
194 |
SUNLIGHT (1977) HOLDINGS LIMITED |
2018-03-27 |
-64.56% |
-64.59% |
-65.69% |
195 |
Sunlight Real Estate Investment Trust |
2014-07-25 |
27.12% |
27.23% |
19.30% |
196 |
Sunshine 100 China Holdings Ltd |
2019-06-13 |
-8.67% |
-8.67% |
-0.48% |
|
|
2020-01-20 |
-12.86% |
-12.87% |
-17.86% |
|
|
2020-06-18 |
-10.87% |
-10.88% |
-26.60% |
197 |
TAN CHONG INTERNATIONAL LIMITED |
2014-06-30 |
-12.56% |
-12.57% |
-25.29% |
|
|
2022-11-25 |
-13.61% |
-13.65% |
-16.75% |
198 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2010-02-02 |
1.08% |
1.08% |
-16.20% |
199 |
TECHNOVATOR INTERNATIONAL LIMITED |
2014-06-24 |
86.89% |
86.97% |
51.79% |
|
|
2015-09-25 |
-30.80% |
-30.89% |
-39.69% |
200 |
THEME INTERNATIONAL HOLDINGS LIMITED |
2000-07-27 |
21.57% |
21.58% |
69.50% |
201 |
Tian Shan Development (Holding) Limited |
2014-06-27 |
4.51% |
4.52% |
-12.05% |
202 |
Tiangong International Company Limited |
2022-08-19 |
-12.37% |
-12.41% |
-7.49% |
203 |
Tianjin Tianbao Energy Co., Ltd. |
2020-03-12 |
58.91% |
58.96% |
31.10% |
204 |
Tongguan Gold Group Limited |
2007-05-23 |
-60.91% |
-60.93% |
-68.21% |
205 |
Top Form International Limited |
2008-08-19 |
-34.82% |
-34.84% |
-35.91% |
|
|
2020-12-09 |
-27.02% |
-27.04% |
-22.49% |
206 |
Top Spring International Holdings Limited |
2013-10-18 |
-32.24% |
-32.33% |
-34.14% |
|
|
2016-07-26 |
2.92% |
2.92% |
-17.89% |
|
|
2017-10-26 |
-50.15% |
-50.17% |
-45.17% |
207 |
TPV TECHNOLOGY LIMITED |
2005-06-30 |
40.11% |
40.14% |
18.97% |
208 |
Triumph New Energy Company Limited |
2006-01-10 |
26.09% |
33.90% |
5.56% |
209 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED |
2004-10-27 |
-69.58% |
-69.61% |
-73.75% |
210 |
United Strength Power Holdings Limited |
2020-06-30 |
114.52% |
114.63% |
76.42% |
211 |
Up Energy Development Group Limited |
2015-06-30 |
-68.92% |
-68.94% |
-61.62% |
212 |
V.S. INTERNATIONAL GROUP LIMITED |
2011-02-18 |
-8.59% |
-8.62% |
-2.69% |
213 |
Vanke Overseas Investment Holding Company Limited (KY) |
2013-06-04 |
-42.93% |
-42.96% |
-46.93% |
|
|
2015-07-14 |
-37.64% |
-37.66% |
-29.31% |
|
|
2019-05-21 |
-41.33% |
-41.35% |
-35.49% |
|
|
2019-09-30 |
-35.95% |
-35.96% |
-30.61% |
|
|
2021-12-31 |
-10.00% |
-10.03% |
2.16% |
214 |
Wanda Hotel Development Company Limited |
2010-11-24 |
138.99% |
139.13% |
197.85% |
|
|
2011-03-28 |
-52.63% |
-52.66% |
-49.85% |
|
|
2013-05-24 |
5.11% |
5.13% |
0.14% |
|
|
2013-07-02 |
-42.42% |
-42.44% |
-51.23% |
|
|
2013-12-31 |
-49.85% |
-49.87% |
-52.51% |
215 |
WEICHAI POWER CO., LTD. |
2016-09-23 |
67.95% |
68.24% |
37.84% |
216 |
WEIYE HOLDINGS LIMITED |
2016-03-29 |
0.29% |
0.29% |
-19.06% |
217 |
WEST CHINA CEMENT LIMITED |
2015-12-31 |
-45.63% |
-45.65% |
-47.46% |
218 |
Wharf (Holdings) Limited (The) |
2007-12-20 |
-47.07% |
-47.10% |
-9.68% |
|
|
2011-02-25 |
-4.23% |
-4.24% |
0.07% |
|
|
2012-07-24 |
65.08% |
65.14% |
37.52% |
219 |
WHEELOCK AND COMPANY LIMITED |
2007-06-22 |
16.20% |
16.26% |
9.53% |
|
|
2012-07-24 |
41.77% |
41.80% |
18.08% |
|
|
2020-05-21 |
10.35% |
|
|
220 |
WHEELOCK PROPERTIES LIMITED |
1990-08-31 |
-49.17% |
-49.19% |
|
|
|
1990-08-31 |
-42.85% |
-42.88% |
|
|
|
2005-05-23 |
54.04% |
54.08% |
28.10% |
|
|
2005-05-23 |
|
|
|
|
|
2010-04-16 |
144.32% |
|
|
|
|
2010-04-16 |
|
|
|
221 |
WING ON INTERNATIONAL HOLDINGS LIMITED |
2000-02-23 |
4.55% |
|
|
222 |
Xiezhong International Holdings Limited |
2018-12-11 |
16.00% |
16.01% |
8.61% |
223 |
XINDA INVESTMENT HOLDINGS LIMITED |
2014-12-24 |
84.80% |
84.88% |
89.69% |
224 |
Xingye Alloy Materials Group Limited (KY) |
2020-02-13 |
79.69% |
80.05% |
61.00% |
225 |
Yangtzekiang Garment Limited |
2004-09-21 |
-12.00% |
-12.01% |
-25.48% |
|
|
2006-02-28 |
12.00% |
12.01% |
-12.78% |
226 |
Yashili International Holdings Ltd |
2022-07-29 |
10.09% |
11.16% |
15.70% |
227 |
YAU LEE HOLDINGS LIMITED |
2008-05-30 |
4.29% |
4.31% |
34.67% |
228 |
YGM TRADING LIMITED |
2017-03-28 |
19.92% |
19.93% |
-5.77% |
229 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2018-07-30 |
6.91% |
6.91% |
5.06% |
|
|
2019-04-09 |
-6.17% |
-6.18% |
14.34% |
|
|
2020-01-06 |
-54.93% |
-54.96% |
-55.17% |
|
|
2023-03-10 |
39.63% |
40.71% |
58.67% |
230 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
231 |
Yunfeng Financial Group Limited |
2017-12-21 |
-13.03% |
-13.04% |
-4.53% |
232 |
Yunnan Water Investment Co., Limited |
2017-02-24 |
-14.89% |
-14.93% |
-36.57% |
233 |
Zall Smart Commerce Group Ltd. |
2017-02-15 |
94.20% |
94.29% |
45.24% |
|
|
2017-12-11 |
-25.94% |
-25.96% |
-19.81% |
|
|
2018-02-14 |
-55.26% |
-55.29% |
-53.81% |
234 |
ZHONGYUAN BANK CO., LTD. |
2022-02-18 |
-27.06% |
-27.14% |
-17.85% |
235 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) |
2001-03-07 |
-54.35% |
-54.37% |
-43.89% |
236 |
ZONQING Environmental Limited |
2023-06-09 |
139.48% |
140.20% |
143.33% |
237 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2017-06-12 |
12.63% |
12.64% |
-9.76% |
|
Average |
|
|
6.22% |
1.13% |