This is a continuing role. Total returns are measured from the latest of the start date, the appointment date and 3-Jan-1994
until the earliest of the end date, the resignation/removal date 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.
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|
Client |
Added |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
ASIA ORIENT HOLDINGS LIMITED |
|
|
-2.09% |
-2.09% |
-7.24% |
| 2 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
|
|
-6.62% |
-6.63% |
-11.54% |
| 3 |
CLP HOLDINGS LIMITED |
|
|
14.31% |
14.32% |
8.31% |
| 4 |
DAH SING FINANCIAL HOLDINGS LIMITED |
|
|
9.23% |
9.24% |
3.50% |
| 5 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED |
|
2018-11-29 |
-15.77% |
-15.78% |
-20.21% |
| 6 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
|
|
11.98% |
11.99% |
6.10% |
| 7 |
Hutchison Whampoa Limited |
|
|
-7.36% |
-7.36% |
-12.24% |
| 8 |
JOHNSON ELECTRIC HOLDINGS LIMITED |
|
|
-4.11% |
-4.11% |
-9.15% |
| 9 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
|
|
-9.98% |
-9.99% |
-14.72% |
| 10 |
MELBOURNE ENTERPRISES LIMITED |
|
|
-5.19% |
-5.19% |
-10.18% |
| 11 |
MIN XIN HOLDINGS LIMITED |
|
2018-06-13 |
41.94% |
41.97% |
34.51% |
| 12 |
NANYANG HOLDINGS LIMITED |
|
|
45.48% |
45.52% |
37.87% |
| 13 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
|
|
18.36% |
18.37% |
12.14% |
| 14 |
STELUX HOLDINGS INTERNATIONAL LIMITED |
|
2018-12-06 |
-30.43% |
-30.45% |
-34.10% |
| 15 |
SWIRE PACIFIC LIMITED |
|
|
15.36% |
15.37% |
9.31% |
| 16 |
SWIRE PACIFIC LIMITED |
|
|
9.96% |
9.96% |
4.18% |
| 17 |
TAI CHEUNG HOLDINGS LIMITED |
|
|
13.93% |
13.94% |
7.95% |
| 18 |
TAI SANG LAND DEVELOPMENT LIMITED |
|
|
2.56% |
2.56% |
-2.83% |
| 19 |
TELEVISION BROADCASTS LIMITED |
|
|
-8.08% |
-8.09% |
-12.92% |
| 20 |
WAH HA REALTY COMPANY LIMITED |
|
2024-04-11 |
7.34% |
7.35% |
1.70% |
| 21 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
1977-11-17 |
|
1.17% |
1.18% |
-4.15% |
| 22 |
Hsin Chong Group Holdings Limited |
1991-07-24 |
2017-06-02 |
-15.14% |
-15.15% |
-19.61% |
| 23 |
GALAXY ENTERTAINMENT GROUP LIMITED |
1991-09-13 |
|
-35.96% |
-35.98% |
-39.34% |
| 24 |
GOLDLION HOLDINGS LIMITED |
1992-09-02 |
|
-4.83% |
-4.84% |
-9.84% |
| 25 |
LE SAUNDA HOLDINGS LIMITED |
1992-11-26 |
|
-14.78% |
-14.79% |
-19.27% |
| 26 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
2021 |
35.99% |
36.02% |
28.86% |
| 27 |
COSCO SHIPPING Ports Limited |
1994-12-06 |
|
6.62% |
6.63% |
1.02% |
| 28 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
1995-09-18 |
|
-3.82% |
-3.82% |
-8.88% |
| 29 |
ESPRIT HOLDINGS LIMITED (BM) |
1995-09-29 |
|
-37.50% |
-37.52% |
-40.81% |
| 30 |
KERRY PROPERTIES LIMITED |
1996-07-23 |
|
8.23% |
8.23% |
2.54% |
| 31 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-10-22 |
|
51.62% |
51.66% |
43.69% |
| 32 |
Beijing North Star Company Limited |
1997-05-06 |
2024-05-16 |
47.14% |
47.18% |
39.44% |
| 33 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
1998-02-24 |
|
-2.10% |
-2.10% |
-7.25% |
| 34 |
Maxnerva Technology Services Limited |
1998-07-01 |
|
70.27% |
70.33% |
61.37% |
| 35 |
NGAI HING HONG COMPANY LIMITED |
1998-10-29 |
|
23.86% |
23.88% |
17.37% |
| 36 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
1998-11-27 |
|
-9.48% |
-9.49% |
-14.25% |
| 37 |
CHINA ASSETS (HOLDINGS) LIMITED |
1999-01-04 |
2017-11-07 |
48.36% |
48.40% |
40.60% |
| 38 |
GIORDANO INTERNATIONAL LIMITED |
1999-03-24 |
|
-46.51% |
-46.53% |
-49.34% |
| 39 |
SHANGRI-LA ASIA LIMITED |
1999-03-25 |
|
-28.64% |
-28.65% |
-32.41% |
| 40 |
LI & FUNG LIMITED |
1999-03-29 |
2020-05-28 |
-10.20% |
-10.21% |
-14.93% |
| 41 |
Midland Holdings Limited |
1999-04-12 |
|
5.63% |
5.63% |
0.08% |
| 42 |
PERENNIAL INTERNATIONAL LIMITED |
1999-04-28 |
2023-10-04 |
55.09% |
55.13% |
46.98% |
| 43 |
FIRST SHANGHAI INVESTMENTS LIMITED |
1999-04-29 |
|
147.06% |
147.21% |
134.21% |
| 44 |
Asiasec Properties Limited |
1999-05-12 |
2017-07-06 |
2.35% |
2.35% |
-3.03% |
| 45 |
Yuexiu Transport Infrastructure Limited |
1999-05-12 |
2021-06-02 |
23.75% |
23.77% |
17.26% |
| 46 |
Yuexiu Property Company Limited |
1999-05-18 |
2023-05-18 |
-12.84% |
-12.85% |
-17.43% |
| 47 |
LENOVO GROUP LIMITED |
1999-05-25 |
|
10.68% |
10.69% |
4.87% |
| 48 |
China Electronics Huada Technology Company Limited |
1999-05-26 |
2018-06-28 |
37.02% |
37.05% |
29.85% |
| 49 |
ALCO HOLDINGS LIMITED (BM) |
1999 |
2021-04-20 |
12.60% |
12.61% |
6.69% |
| 50 |
NEW WORLD CHINA LAND LIMITED |
1999-07-06 |
2016-08-04 |
24.23% |
24.25% |
17.71% |
| 51 |
Universe Entertainment and Culture Group Company Limited |
1999-07-06 |
2016-04-14 |
-56.08% |
-56.10% |
-58.41% |
| 52 |
C&D Newin Paper & Pulp Corporation Limited |
1999-07-13 |
2021-03-26 |
7.57% |
7.58% |
1.92% |
| 53 |
Doyen International Holdings Limited |
1999-07-15 |
2016-09-09 |
-1.47% |
-1.47% |
-6.65% |
| 54 |
Media Chinese International Limited (BM) |
1999-07-28 |
|
-19.53% |
-19.54% |
-23.77% |
| 55 |
SA SA INTERNATIONAL HOLDINGS LIMITED |
1999-08-02 |
|
-37.84% |
-37.86% |
-41.12% |
| 56 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED |
1999-08-11 |
|
3.46% |
3.46% |
-1.98% |
| 57 |
GCL New Energy Holdings Limited |
1999-08-23 |
2015-10-28 |
74.55% |
74.61% |
65.43% |
| 58 |
MEI AH ENTERTAINMENT GROUP LIMITED |
1999-08-28 |
|
320.63% |
321.05% |
298.91% |
| 59 |
TPV TECHNOLOGY LIMITED |
1999-09-27 |
2019-11-15 |
5.74% |
5.74% |
0.18% |
| 60 |
VODATEL NETWORKS HOLDINGS LIMITED |
2000-02-16 |
2022-12-29 |
-4.48% |
-4.48% |
-9.50% |
| 61 |
TOM GROUP LIMITED |
2000-02-18 |
|
21.43% |
21.44% |
15.06% |
| 62 |
CARRY WEALTH HOLDINGS LIMITED |
2000-02-29 |
2020-07-31 |
33.33% |
33.36% |
26.35% |
| 63 |
ASIA STANDARD HOTEL GROUP LIMITED |
2000-05-27 |
|
35.39% |
35.42% |
28.30% |
| 64 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
|
35.74% |
35.77% |
28.63% |
| 65 |
Genting Hong Kong Limited |
2000-11-28 |
2023-05-16 |
-15.35% |
-15.36% |
-19.81% |
| 66 |
China Pipe Group Limited (BM) |
2000-12-12 |
|
18.18% |
18.20% |
11.98% |
| 67 |
NWS HOLDINGS LIMITED |
2000-12-18 |
|
26.48% |
26.50% |
19.85% |
| 68 |
CONVENIENCE RETAIL ASIA LIMITED |
2001-01-09 |
|
-7.96% |
-7.96% |
-12.80% |
| 69 |
Frontier Services Group Limited |
2001-06-27 |
|
-8.26% |
-8.27% |
-13.09% |
| 70 |
Huayi Tencent Entertainment Company Limited |
2001-06-27 |
|
47.37% |
50.76% |
44.30% |
| 71 |
China Oceanwide Holdings Limited |
2001 |
2019-02-22 |
49.43% |
49.47% |
41.61% |
| 72 |
Joyce Boutique Group Limited |
2001-08-30 |
2020-04-27 |
-20.63% |
-20.65% |
-24.82% |
| 73 |
Great Wall Pan Asia Holdings Limited |
2001-11-12 |
2021-06-16 |
|
|
|
| 74 |
ANHUI EXPRESSWAY COMPANY LIMITED |
2002-04-20 |
2022-05-20 |
29.36% |
29.39% |
22.58% |
| 75 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2002-04-26 |
|
-2.12% |
-2.12% |
-7.27% |
| 76 |
Daphne International Holdings Limited |
2002-05-23 |
|
-17.96% |
-17.97% |
-22.29% |
| 77 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2002-05-24 |
2016-05-13 |
22.58% |
22.59% |
16.15% |
| 78 |
STARLITE HOLDINGS LIMITED |
2002-06-08 |
|
12.11% |
12.12% |
6.22% |
| 79 |
Beijing Capital International Airport Company Limited |
2002-06-12 |
|
5.56% |
5.56% |
0.01% |
| 80 |
Welling Holding Limited |
2002-06 |
2018-02-20 |
-36.28% |
-36.30% |
-39.65% |
| 81 |
Changmao Biochemical Engineering Company Limited |
2002-06-20 |
|
-30.71% |
-30.73% |
-34.37% |
| 82 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2002-06-28 |
|
8.69% |
8.70% |
2.98% |
| 83 |
Phoenix Media Investment (Holdings) Limited |
2002-07-01 |
|
-11.84% |
-11.85% |
-16.48% |
| 84 |
Sky Blue 11 Company Limited |
2002-07-01 |
2017-11-21 |
20.00% |
20.01% |
13.70% |
| 85 |
YAU LEE HOLDINGS LIMITED |
2002-07-01 |
|
5.89% |
5.90% |
0.33% |
| 86 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED |
2002 |
|
-20.15% |
-20.16% |
-24.36% |
| 87 |
TRISTATE HOLDINGS LIMITED |
2002 |
2015-06-08 |
-9.82% |
-9.82% |
-14.57% |
| 88 |
CAFE DE CORAL HOLDINGS LIMITED |
2002-07-09 |
|
10.31% |
10.32% |
4.52% |
| 89 |
CEC INTERNATIONAL HOLDINGS LIMITED |
2002-07-12 |
|
-31.92% |
-31.93% |
-35.51% |
| 90 |
PCCW LIMITED |
2002-07-15 |
|
60.17% |
60.22% |
51.79% |
| 91 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2002-07-25 |
|
-17.91% |
-17.92% |
-22.24% |
| 92 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
2002-07-31 |
2020-02-24 |
4.67% |
4.67% |
-0.83% |
| 93 |
Hong Kong Shanghai Alliance Holdings Limited |
2002-08-16 |
|
-14.75% |
-14.76% |
-19.24% |
| 94 |
Hi Sun Technology (China) Limited |
2002-08-23 |
|
-2.04% |
-2.04% |
-7.19% |
| 95 |
SUGA INTERNATIONAL HOLDINGS LIMITED |
2002-09-06 |
|
31.99% |
32.02% |
25.08% |
| 96 |
MMG Limited (HK) |
2002-10-09 |
2016-05-25 |
51.90% |
51.94% |
43.95% |
| 97 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
2002-11-04 |
2022-01-27 |
-23.98% |
-24.00% |
-27.99% |
| 98 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2003-06-10 |
2019-05-22 |
4.65% |
4.65% |
-0.85% |
| 99 |
BAOYE GROUP COMPANY LIMITED |
2003-06-17 |
|
-8.96% |
-8.96% |
-13.75% |
| 100 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
|
-13.19% |
-13.20% |
-17.76% |
| 101 |
LEEPORT (HOLDINGS) LIMITED |
2003-06-27 |
|
6.17% |
6.17% |
0.59% |
| 102 |
Ko Yo Chemical (Group) Limited |
2003-06-30 |
2016-01-27 |
332.26% |
332.69% |
309.94% |
| 103 |
ISP Holdings Limited (BM) |
2003-09-29 |
2019-06-19 |
104.70% |
104.80% |
94.03% |
| 104 |
AviChina Industry & Technology Company Limited |
2003-10-21 |
2015-06-12 |
6.83% |
6.83% |
1.21% |
| 105 |
HC Group Inc. |
2003-12-08 |
|
-29.67% |
-29.69% |
-33.38% |
| 106 |
Binhai Investment Company Limited |
2004-01-05 |
2015-11-04 |
-11.63% |
-11.63% |
-16.28% |
| 107 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
|
-7.20% |
|
|
| 108 |
EcoGreen International Group Limited |
2004-02-27 |
2023-05-04 |
36.20% |
36.23% |
29.07% |
| 109 |
Solomon Systech (International) Limited |
2004-03-25 |
2018-06-06 |
-6.94% |
-6.95% |
-11.84% |
| 110 |
Vision Values Holdings Limited |
2004-04-23 |
|
71.43% |
71.49% |
62.47% |
| 111 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
|
13.98% |
13.99% |
8.00% |
| 112 |
LI NING COMPANY LIMITED |
2004-06-15 |
|
-38.07% |
-38.09% |
-41.35% |
| 113 |
DAH SING BANKING GROUP LIMITED |
2004-06-18 |
|
-2.83% |
-2.83% |
-7.94% |
| 114 |
LUEN THAI HOLDINGS LIMITED |
2004-06-30 |
|
-45.19% |
-45.21% |
-48.09% |
| 115 |
PACIFIC BASIN SHIPPING LIMITED |
2004-06-30 |
|
-42.99% |
-43.01% |
-46.00% |
| 116 |
HKC (HOLDINGS) LIMITED |
2004-07-20 |
2021-06-09 |
-18.57% |
-18.59% |
-22.87% |
| 117 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
2004-09-10 |
|
23.93% |
23.95% |
17.43% |
| 118 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2004-10-04 |
2015-06-10 |
52.92% |
52.97% |
44.92% |
| 119 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED |
2004-11-04 |
2019-09-05 |
1.52% |
1.52% |
-3.82% |
| 120 |
Link Real Estate Investment Trust |
2004-11-25 |
|
34.28% |
34.31% |
27.24% |
| 121 |
Texhong International Group Limited |
2004-11-30 |
|
-39.00% |
-39.02% |
-42.22% |
| 122 |
DYNASTY FINE WINES GROUP LIMITED |
2005-01-17 |
|
|
|
|
| 123 |
XINYI GLASS HOLDINGS LIMITED |
2005-01-24 |
|
-40.11% |
-40.13% |
-43.28% |
| 124 |
I.T LIMITED |
2005-02-22 |
2021-04-30 |
16.01% |
16.03% |
9.92% |
| 125 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
2005-04-29 |
|
63.78% |
63.83% |
55.22% |
| 126 |
Wing Tai Properties Limited |
2005-06-17 |
|
8.02% |
8.03% |
2.35% |
| 127 |
COSCO SHIPPING Holdings Co., Ltd. |
2005-06-20 |
|
1.32% |
1.32% |
-4.00% |
| 128 |
Jolimark Holdings Limited |
2005-06-20 |
|
60.49% |
60.54% |
52.10% |
| 129 |
Chuang's China Investments Limited |
2005-06-29 |
|
9.43% |
9.44% |
3.69% |
| 130 |
ALLTRONICS HOLDINGS LIMITED |
2005-06-30 |
2016-06-07 |
-22.06% |
-22.08% |
-26.17% |
| 131 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
2022-04-29 |
-11.20% |
-11.21% |
-15.88% |
| 132 |
Hong Kong Economic Times Holdings Limited |
2005-07-22 |
|
7.19% |
7.20% |
1.56% |
| 133 |
ONE MEDIA GROUP LIMITED (KY) |
2005-09-30 |
|
29.01% |
29.03% |
22.24% |
| 134 |
China Boton Group Company Limited |
2005-11-30 |
|
-15.18% |
-15.19% |
-19.65% |
| 135 |
CHINA TING GROUP HOLDINGS LIMITED |
2005-11-30 |
|
-33.24% |
-33.26% |
-36.77% |
| 136 |
SSY Group Limited (KY) |
2005-12-02 |
2016-05-27 |
71.50% |
71.57% |
62.54% |
| 137 |
Agile Group Holdings Limited (KY) |
2005-12-05 |
2022-12-15 |
-42.53% |
-42.55% |
-45.57% |
| 138 |
Xiamen International Port Co., Ltd |
2005-12-06 |
2022-09-27 |
86.88% |
86.96% |
77.13% |
| 139 |
Yuexiu Real Estate Investment Trust |
2005-12-12 |
|
11.03% |
11.04% |
5.20% |
| 140 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-16 |
2014-06-30 |
0.57% |
1.15% |
-2.74% |
| 141 |
Nine Dragons Paper (Holdings) Limited |
2006-02-20 |
|
2.35% |
2.35% |
-3.04% |
| 142 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2006-04-18 |
|
57.03% |
57.08% |
48.82% |
| 143 |
Tianjin Port Development Holdings Limited |
2006-05-12 |
2020-07-28 |
27.81% |
27.83% |
21.11% |
| 144 |
Shimao Group Holdings Limited |
2006-06-22 |
2022-03-24 |
4.29% |
4.30% |
-1.19% |
| 145 |
Win Hanverky Holdings Limited |
2006-08-25 |
|
1.24% |
1.24% |
-4.08% |
| 146 |
Lee Kee Holdings Limited |
2006-09-21 |
2016-08-19 |
46.09% |
46.13% |
38.44% |
| 147 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
2006-09-28 |
|
4.55% |
4.55% |
-0.95% |
| 148 |
DINGYI GROUP INVESTMENT LIMITED |
2006-09-28 |
2014-10-30 |
25.32% |
|
|
| 149 |
Shanghai Jin Jiang Capital Company Limited |
2006-11-30 |
2022-05-06 |
-3.40% |
-3.40% |
-8.48% |
| 150 |
China Communications Construction Company Limited |
2006-12-01 |
2016-06-16 |
56.12% |
56.17% |
47.95% |
| 151 |
China Coal Energy Company Limited |
2006-12-06 |
2017-06-26 |
14.08% |
14.09% |
8.09% |
| 152 |
Haitian International Holdings Limited |
2006-12-11 |
|
-4.89% |
-4.89% |
-9.89% |
| 153 |
Fufeng Group Limited |
2007-01-25 |
|
8.15% |
8.16% |
2.47% |
| 154 |
China Huiyuan Juice Group Limited |
2007-02-08 |
2020-05-15 |
-41.77% |
-41.79% |
-44.85% |
| 155 |
Country Garden Holdings Company Limited |
2007-04-03 |
|
-28.12% |
-28.13% |
-31.91% |
| 156 |
Concord New Energy Group Limited |
2007-04-16 |
2016-10-28 |
-33.06% |
-33.08% |
-36.60% |
| 157 |
Pacific Textiles Holdings Limited |
2007-05-07 |
|
-3.84% |
-3.85% |
-8.90% |
| 158 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
2017-07-28 |
4.47% |
4.47% |
-1.02% |
| 159 |
AVIC International Holdings Limited |
2007-05-10 |
2018-06-12 |
77.78% |
77.85% |
68.49% |
| 160 |
Vestate Group Holdings Limited |
2007-05-28 |
2017-09-29 |
61.76% |
61.82% |
53.31% |
| 161 |
Legend Upstar Holdings Limited (KY) |
2007-05-31 |
|
-6.67% |
-6.67% |
-11.58% |
| 162 |
HENDERSON INVESTMENT LIMITED |
2007-06-14 |
|
14.40% |
14.41% |
8.39% |
| 163 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2007-06-26 |
|
-10.34% |
-10.34% |
-15.06% |
| 164 |
New World Department Store China Limited |
2007-06-28 |
|
-36.82% |
-36.84% |
-40.16% |
| 165 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2022-11-09 |
-8.32% |
-8.32% |
-13.14% |
| 166 |
China Dongxiang (Group) Co., Ltd. |
2007-09-25 |
|
6.96% |
6.96% |
1.34% |
| 167 |
Ming Fai International Holdings Limited |
2007-10-22 |
|
-1.47% |
-1.48% |
-6.66% |
| 168 |
Value Partners Group Limited |
2007-11-08 |
|
11.05% |
11.06% |
5.22% |
| 169 |
China Merchants Investment Development (Hong Kong) Limited |
2007-11-12 |
2018-06-14 |
-34.63% |
-34.65% |
-38.08% |
| 170 |
SINOTRUK (HONG KONG) LIMITED |
2007-11-15 |
2020-06-29 |
0.52% |
0.52% |
-4.77% |
| 171 |
Anton Oilfield Services Group |
2007-12-03 |
2017-05-26 |
-64.20% |
-64.23% |
-66.11% |
| 172 |
Uni-President China Holdings Ltd. |
2007-12-04 |
|
-4.50% |
-4.50% |
-9.52% |
| 173 |
Pacific Online Limited |
2007-12-05 |
|
1.90% |
1.90% |
-3.46% |
| 174 |
Want Want China Holdings Limited |
2008-03-11 |
2021-08-17 |
-6.51% |
-6.52% |
-11.43% |
| 175 |
China Evergrande Group |
2008-03-13 |
2023-01-16 |
24.62% |
24.64% |
18.09% |
| 176 |
China Renewable Energy Investment Limited |
2008-05-27 |
2021-12-30 |
7.62% |
7.63% |
1.97% |
| 177 |
Haitong International Securities Group Limited |
2008-05-29 |
2014-04-15 |
11.34% |
|
|
| 178 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
2018-06-28 |
29.04% |
29.06% |
22.28% |
| 179 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED |
2008-08-27 |
|
1.30% |
1.31% |
-4.02% |
| 180 |
China Starch Holdings Limited |
2008-11-11 |
2016-10-19 |
-19.42% |
-19.43% |
-23.67% |
| 181 |
Brockman Mining Limited |
2008-12-19 |
2019-01-07 |
-32.69% |
-32.71% |
-36.25% |
| 182 |
Wong's International Holdings Limited |
2009-01-16 |
|
0.04% |
0.04% |
-5.23% |
| 183 |
China Power Clean Energy Development Company Limited |
2009-03-09 |
2018-06-28 |
-6.60% |
-6.61% |
-11.52% |
| 184 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
|
16.27% |
16.29% |
10.17% |
| 185 |
Man Yue Technology Holdings Limited |
2009-07-14 |
2016-05-12 |
9.24% |
9.24% |
3.50% |
| 186 |
Good Friend International Holdings Inc. |
2009-08-10 |
2015-11-25 |
4.36% |
4.37% |
-1.12% |
| 187 |
HUNG HING PRINTING GROUP LIMITED |
2009-08-21 |
2015-06-02 |
-2.74% |
-2.74% |
-7.86% |
| 188 |
SINOPHARM GROUP CO. LTD. |
2009-09-10 |
2016-06-16 |
25.32% |
25.34% |
18.75% |
| 189 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
2014-06-27 |
4.90% |
|
|
| 190 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2022-11-30 |
-28.14% |
-28.16% |
-31.94% |
| 191 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2009-09-22 |
2015-04-24 |
3.00% |
3.00% |
-2.41% |
| 192 |
Powerlong Real Estate Holdings Limited |
2009-09-25 |
2022-03-24 |
-34.34% |
-34.36% |
-37.81% |
| 193 |
Mingfa Group (International) Company Limited |
2009-10-21 |
2019-03-06 |
15.05% |
15.06% |
9.01% |
| 194 |
Trinity Limited (BM) |
2009-10-21 |
2021-03-29 |
-40.68% |
-40.70% |
-43.82% |
| 195 |
Kaisa Group Holdings Ltd. |
2009-11-26 |
2016-06-24 |
-32.80% |
-33.34% |
-36.23% |
| 196 |
Sunac China Holdings Limited |
2009-12-07 |
2022-06-28 |
81.18% |
81.25% |
71.72% |
| 197 |
Enviro Energy International Holdings Limited |
2009-12-30 |
2018-06-06 |
0.67% |
0.67% |
-4.63% |
| 198 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
2019-03-22 |
103.64% |
103.74% |
93.02% |
| 199 |
OM Technologies (Group) Limited |
2010-04-19 |
2020-10-20 |
-12.82% |
-12.83% |
-17.41% |
| 200 |
MAN SANG INTERNATIONAL LIMITED |
2010-04-28 |
2017-07-06 |
56.73% |
56.78% |
48.53% |
| 201 |
SWIRE PROPERTIES LIMITED |
2010-05-03 |
|
19.96% |
19.98% |
13.67% |
| 202 |
Renze Harvest International Limited |
2010-06-09 |
2018-12-14 |
-55.28% |
-55.31% |
-57.66% |
| 203 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
|
-14.54% |
-14.55% |
-19.05% |
| 204 |
Kiu Hung International Holdings Limited |
2010-06-30 |
2015-12-11 |
55.88% |
55.93% |
47.73% |
| 205 |
TAI PING CARPETS INTERNATIONAL LIMITED |
2010-07-19 |
2018-11-27 |
51.15% |
51.20% |
43.24% |
| 206 |
Regent Manner International Holdings Limited |
2010-07-23 |
2014-08-07 |
35.83% |
72.56% |
54.33% |
| 207 |
Wealthink AI-Innovation Capital Limited (KY) |
2010-09-07 |
2021-03-11 |
32.16% |
32.18% |
25.23% |
| 208 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2010-10-15 |
2016-01-18 |
47.47% |
47.51% |
39.76% |
| 209 |
AIA Group Limited |
2010-10-18 |
|
12.18% |
12.19% |
6.29% |
| 210 |
Tian Lun Gas Holdings Limited |
2010-10-27 |
2023-11-10 |
10.05% |
10.06% |
4.27% |
| 211 |
China Huarong Energy Company Limited |
2010-11-08 |
2020-09-30 |
-42.98% |
-43.00% |
-45.99% |
| 212 |
Beijing Energy International Holding Co., Ltd. |
2010-11-12 |
2020-11-03 |
-32.24% |
-32.25% |
-35.82% |
| 213 |
Da Ming International Holdings Limited |
2010-11-17 |
|
59.16% |
59.21% |
50.84% |
| 214 |
MAINLAND HEADWEAR HOLDINGS LIMITED |
2010-11-18 |
|
82.57% |
82.64% |
73.04% |
| 215 |
ShiFang Holding Limited |
2010-11-22 |
2023-06-30 |
4.26% |
4.26% |
-1.22% |
| 216 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
|
-9.03% |
-9.04% |
-13.82% |
| 217 |
MIE Holdings Corporation |
2010-12-01 |
2023-07-06 |
-48.91% |
-48.93% |
-51.62% |
| 218 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
2015-06-30 |
-36.97% |
-36.99% |
-40.31% |
| 219 |
PAX Global Technology Limited |
2010-12-08 |
|
156.41% |
156.58% |
143.08% |
| 220 |
Goldstream Investment Limited |
2010-12-17 |
|
96.00% |
96.09% |
85.78% |
| 221 |
Hilong Holding Limited |
2011-03-11 |
|
-72.22% |
-72.24% |
-73.70% |
| 222 |
L.K. Technology Holdings Limited |
2011-03-25 |
|
-56.92% |
-56.95% |
-59.21% |
| 223 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
2020-06-23 |
-5.70% |
-5.70% |
-10.66% |
| 224 |
CHINA CONSTRUCTION BANK CORPORATION |
2011-06-09 |
2019-06-21 |
16.39% |
16.41% |
10.28% |
| 225 |
China Oil And Gas Group Limited |
2011-06-16 |
|
-31.09% |
-31.10% |
-34.73% |
| 226 |
Tibet Water Resources Ltd. |
2011-06-20 |
2020-12-21 |
-1.12% |
-1.12% |
-6.32% |
| 227 |
Cornerstone Financial Holdings Limited |
2011-06-30 |
2018-12-12 |
45.65% |
45.69% |
38.03% |
| 228 |
Legend Strategy International Holdings Group Company Limited |
2011-06-30 |
2014-11-04 |
-45.65% |
-51.48% |
-54.93% |
| 229 |
KEYNE LTD |
2011-08-05 |
2015-09-18 |
-34.69% |
-34.71% |
-38.15% |
| 230 |
Tenfu (Cayman) Holdings Company Limited |
2011-09-14 |
|
-23.75% |
-23.77% |
-27.78% |
| 231 |
HKT Limited (KY) |
2011-11-16 |
|
43.45% |
43.49% |
35.94% |
| 232 |
China First Chemical Holdings Limited |
2011-11-29 |
2020-03-23 |
-14.58% |
-14.59% |
-19.09% |
| 233 |
Labixiaoxin Snacks Group Limited |
2011-11-29 |
2014-05-12 |
-42.31% |
|
|
| 234 |
New China Life Insurance Company Ltd. |
2011-12-02 |
2014-05-20 |
-10.58% |
|
|
| 235 |
Perfect Medical Health Management Limited (KY) |
2011-12-13 |
|
66.97% |
67.03% |
58.24% |
| 236 |
SPT Energy Group Inc. |
2011-12-14 |
|
-68.55% |
-68.57% |
-70.23% |
| 237 |
Long Well International Holdings Limited |
2011-12-28 |
2019-06-11 |
73.47% |
73.53% |
64.41% |
| 238 |
Huili Resources (Group) Limited |
2011-12-29 |
2019-01-30 |
-33.33% |
-33.35% |
-36.86% |
| 239 |
Beijing Sports and Entertainment Industry Group Limited |
2011-12-30 |
2016-06-15 |
-28.39% |
-28.41% |
-32.18% |
| 240 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
2019-06-18 |
1.80% |
1.81% |
-3.55% |
| 241 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2012-05-04 |
2017-12-12 |
72.78% |
72.84% |
63.75% |
| 242 |
Bracell Limited (BM) |
2012-05-25 |
2016-10-25 |
35.52% |
35.54% |
28.42% |
| 243 |
China Resources Beer (Holdings) Company Limited |
2012-05-25 |
2020-05-22 |
-36.16% |
-36.18% |
-39.54% |
| 244 |
CK Hutchison Holdings Limited |
2012-05-25 |
|
15.31% |
15.32% |
9.25% |
| 245 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2012-05-28 |
2020-06-10 |
-20.16% |
-20.17% |
-24.37% |
| 246 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2012-05-30 |
2020-06-26 |
8.28% |
8.28% |
2.59% |
| 247 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2012-05-30 |
2020-05-28 |
-28.60% |
-28.61% |
-32.37% |
| 248 |
Dongwu Cement International Limited |
2012-06-01 |
2015-05-28 |
-6.30% |
-6.30% |
-11.23% |
| 249 |
CIMC Enric Holdings Limited |
2012-06-04 |
2024-05-20 |
-50.28% |
-50.30% |
-52.91% |
| 250 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2012-06-08 |
2020-06-09 |
12.70% |
12.71% |
6.78% |
| 251 |
CHINA RESOURCES LAND LIMITED |
2012-06-21 |
2015-06-03 |
9.57% |
9.58% |
3.82% |
| 252 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2016-05-25 |
-31.09% |
-31.11% |
-34.73% |
| 253 |
E. BON HOLDINGS LIMITED |
2012-07-18 |
|
6.99% |
6.99% |
1.36% |
| 254 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED |
2012-08-10 |
|
-15.47% |
-15.48% |
-19.92% |
| 255 |
Magnus Concordia Group Limited |
2012-08-29 |
2019-08-22 |
-43.23% |
-43.26% |
-46.24% |
| 256 |
Great Harvest Maeta Holdings Limited |
2012-09-26 |
2022-06-20 |
-15.00% |
-15.01% |
-19.48% |
| 257 |
CNQC International Holdings Limited |
2012-09-27 |
|
0.36% |
0.36% |
-4.91% |
| 258 |
KFM Kingdom Holdings Limited |
2012-09-28 |
2016-09-14 |
2.82% |
2.82% |
-2.59% |
| 259 |
SHUN TAK HOLDINGS LIMITED |
2012-10-24 |
|
-20.32% |
-20.33% |
-24.52% |
| 260 |
SEAZEN GROUP LIMITED |
2012-11-19 |
|
-14.97% |
-14.98% |
-19.45% |
| 261 |
Kingwisoft Technology Group Company Limited (KY) |
2012-12-17 |
2017-10-13 |
127.72% |
127.85% |
115.87% |
| 262 |
SPEEDY GLOBAL HOLDINGS LIMITED |
2012-12-31 |
|
9.47% |
9.48% |
3.72% |
| 263 |
Sunny Side Up Culture Holdings Limited |
2012-12-31 |
2014-06-26 |
-1.82% |
|
|
| 264 |
Chinalco Mining Corporation International |
2013-01-18 |
2014-06-18 |
-5.66% |
|
|
| 265 |
PanAsialum Holdings Company Limited |
2013-01-23 |
2018-01-24 |
-41.10% |
-42.44% |
-43.11% |
| 266 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2013-02-21 |
|
11.27% |
11.28% |
5.42% |
| 267 |
Petro-king Oilfield Services Limited |
2013-02-22 |
2020-12-04 |
-73.10% |
-73.12% |
-74.54% |
| 268 |
Crown International Corporation Limited |
2013-02-28 |
2019-05-08 |
540.00% |
540.81% |
507.11% |
| 269 |
V.S. INTERNATIONAL GROUP LIMITED |
2013-03-13 |
|
62.50% |
62.55% |
54.01% |
| 270 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED |
2013-04-25 |
|
6.75% |
6.75% |
1.14% |
| 271 |
MATRIX HOLDINGS LIMITED |
2013-05-08 |
2017-05-04 |
3.94% |
3.95% |
-1.52% |
| 272 |
HUAZHANG TECHNOLOGY HOLDING LIMITED |
2013-05-09 |
2015-12-31 |
59.08% |
59.14% |
50.77% |
| 273 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2013-05-10 |
2021-03-25 |
15.52% |
15.53% |
9.46% |
| 274 |
SOHO CHINA LIMITED |
2013-05-14 |
|
-13.73% |
-13.74% |
-18.27% |
| 275 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2013-05-29 |
2021-05-25 |
2.90% |
2.90% |
-2.51% |
| 276 |
China Mobile Limited (HK) |
2013-05-30 |
2021-04-29 |
16.73% |
16.75% |
10.61% |
| 277 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
2013-06-06 |
2021-06-16 |
4.90% |
4.90% |
-0.62% |
| 278 |
SINOPEC KANTONS HOLDINGS LIMITED |
2013-06-10 |
2021-06-15 |
-27.45% |
-27.47% |
-31.29% |
| 279 |
CLSA Premium Limited |
2013-06-11 |
2020-10-23 |
129.46% |
129.59% |
117.52% |
| 280 |
Sinopec Oilfield Service Corporation |
2013-06-14 |
2015-02-09 |
55.06% |
55.11% |
46.95% |
| 281 |
AGRICULTURAL BANK OF CHINA LIMITED |
2013-06-18 |
2021-05-27 |
9.58% |
9.59% |
3.82% |
| 282 |
China Southern Airlines Company Limited |
2013-06-18 |
2016-05-27 |
24.83% |
24.85% |
18.28% |
| 283 |
Nickel Resources International Holdings Company Limited |
2013-06-19 |
2020-02-14 |
-37.63% |
-37.65% |
-40.93% |
| 284 |
Nexteer Automotive Group Limited |
2013-06-20 |
2021-06-08 |
51.86% |
51.90% |
43.91% |
| 285 |
New Century Real Estate Investment Trust |
2013-06-24 |
2021-08-31 |
-1.06% |
-1.06% |
-6.27% |
| 286 |
Wisdom Sports Group |
2013-06-28 |
2016-06-28 |
1.53% |
1.53% |
-3.81% |
| 287 |
Viva Goods Company Limited (KY) |
2013-08-06 |
|
77.78% |
77.85% |
68.49% |
| 288 |
ZMFY Automobile Glass Services Limited |
2013-08-27 |
2015-10-30 |
-1.16% |
-1.16% |
-6.36% |
| 289 |
Huabang Technology Holdings Limited |
2013-08-30 |
2018-02-14 |
17.78% |
17.79% |
11.60% |
| 290 |
Tenwow International Holdings Limited |
2013-09-05 |
2019-04-12 |
-38.36% |
-38.38% |
-41.62% |
| 291 |
International Housewares Retail Company Limited |
2013-09-12 |
|
-40.26% |
-40.28% |
-43.42% |
| 292 |
Hong Kong Finance Group Limited |
2013-09-17 |
|
-7.78% |
-7.79% |
-12.63% |
| 293 |
Forgame Holdings Limited |
2013-09-19 |
2020-07-03 |
-72.78% |
-72.80% |
-74.23% |
| 294 |
China Ludao Technology Company Limited |
2013-09-30 |
2018-08-01 |
28.92% |
28.94% |
22.16% |
| 295 |
China Huirong Financial Holdings Limited |
2013-10-16 |
2023-06-12 |
-24.40% |
-24.42% |
-28.39% |
| 296 |
JINGRUI HOLDINGS LIMITED |
2013-10-21 |
2022-05-31 |
-23.06% |
-23.07% |
-27.12% |
| 297 |
Landsea Green Management Limited |
2013-10-22 |
2023-10-27 |
-10.96% |
-10.97% |
-15.65% |
| 298 |
Bank of Chongqing Co., Ltd. |
2013-10-25 |
2021-05-20 |
15.53% |
15.54% |
9.46% |
| 299 |
PW Medtech Group Limited |
2013-10-28 |
2018-06-05 |
-2.25% |
-2.26% |
-7.40% |
| 300 |
Boyaa Interactive International Limited |
2013-10-31 |
2016-08-02 |
-26.99% |
-27.01% |
-30.85% |
| 301 |
Huishang Bank Corporation Limited |
2013-10-31 |
2017-06-22 |
4.48% |
4.49% |
-1.01% |
| 302 |
Yongsheng Advanced Materials Company Limited |
2013-11-15 |
2015-12-11 |
24.37% |
24.39% |
17.85% |
| 303 |
eprint Group Limited |
2013-11-20 |
|
23.90% |
23.91% |
17.40% |
| 304 |
XINYI SOLAR HOLDINGS LIMITED |
2013-11-22 |
|
35.88% |
35.90% |
28.76% |
| 305 |
Spring Real Estate Investment Trust |
2013-11-25 |
|
23.31% |
23.33% |
16.84% |
| 306 |
Huaxi Holdings Company Limited |
2013-11-26 |
|
76.57% |
76.64% |
67.35% |
| 307 |
Yi Hua Holdings Limited |
2013-11-26 |
2022-03-21 |
49.02% |
49.06% |
41.22% |
| 308 |
Net-a-Go Technology Company Limited |
2013-11-28 |
|
-67.45% |
-67.48% |
-69.19% |
| 309 |
Universal Health International Group Holding Limited |
2013-12-02 |
2018-08-31 |
10.48% |
10.49% |
4.68% |
| 310 |
Kerry Logistics Network Limited |
2013-12-06 |
|
13.22% |
13.23% |
7.27% |
| 311 |
China Creative Global Holdings Limited |
2013-12-10 |
2019-01-14 |
1.63% |
1.63% |
-3.71% |
| 312 |
TK Group (Holdings) Limited |
2013-12-11 |
|
45.05% |
45.09% |
37.46% |
|
Average |
|
|
|
10.60% |
4.77% |
