Somerley Capital Limited 新百利融資有限公司

start date:
end date:
Performance period years

Role: Independent Financial Adviser (Listing Rules)

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.

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Client Added Total
return		 CAGR
total
return		 CAGR
relative
return
1 A-Living Smart City Services Co., Ltd. 2018-05-15 -5.36% -5.36% 1.06%
2018-09-19 34.70% 34.84% 32.83%
2 AAC TECHNOLOGIES HOLDINGS INC. 2022-08-03 18.69% 18.70% 16.17%
3 AEON STORES (HONG KONG) CO., LIMITED 2016-06-04 17.17% 17.18% -7.93%
2021-07-13 -29.83% -29.85% -8.65%
2021-10-08 -20.11% -20.17% 8.07%
2022-11-03 -15.33% -15.34% -29.10%
2023-08-03 -52.44% -52.46% -48.05%
2023-12-06 -36.03% -36.05% -48.20%
2024-07-16 -7.50% -14.06% -32.62%
4 Agile Group Holdings Limited (KY) 2014-04-25 -2.15% -2.16% -25.51%
5 AGTech Holdings Limited 2017-02-20 -38.82% -38.84% -53.60%
2017-12-04 -53.38% -53.41% -51.97%
6 Air China Limited 2019-11-04 -31.19% -31.21% -26.25%
2022-09-28 -16.48% -16.49% -20.25%
7 Alibaba Health Information Technology Limited 2015-05-22 -53.77% -53.89% -37.36%
2015-10-20 -25.95% -25.96% -29.35%
2016-08-26 -33.97% -34.06% -47.28%
2017-02-22 7.20% 7.21% -19.06%
2017-03-14 27.73% 27.75% -6.35%
2017-12-15 80.26% 80.62% 92.38%
2019-06-24 209.00% 209.23% 242.39%
8 Alibaba Pictures Group Limited 2015-12-09 -23.91% -23.93% -29.66%
9 Alliance International Education Leasing Holdings Limited 2022-12-19 -82.63% -82.65% -80.36%
2023-09-26 -82.34% -82.36% -84.53%
2024-11-21 -23.27%
10 Archosaur Games Inc. 2022-11-22 -39.48% -39.50% -42.75%
11 Ausnutria Dairy Corporation Ltd 2015-06-30 -22.24% -22.25% -3.94%
12 AUSTASIA GROUP LTD. 2024-05-14 0.95% 1.39% -9.04%
13 AviChina Industry & Technology Company Limited 2017-11-16 37.85% 37.88% 47.59%
2020-01-06 81.28% 81.35% 80.49%
14 B.Duck Semk Holdings International Limited 2024-11-29 3.77%
15 Beijing Capital Grand Limited 2018-11-14 -25.81% -25.82% -30.17%
16 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2014-04-16 40.45% 40.48% 10.82%
2014-11-04 -15.42% -15.43% -15.19%
2016-12-19 5.65% 5.65% -23.53%
2017-11-15 30.37% 30.39% 39.09%
2019-12-05 -10.43% -10.43% -14.79%
2023-02-23 -17.72% -17.73% -3.69%
2023-12-05 -31.42% -31.44% -45.35%
17 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED 2015-12-11 13.76% 13.81% 4.00%
2017-01-20 -8.43% -8.46% -36.93%
18 Bison Finance Group Limited 2017-06-14 68.67% 68.74% 38.55%
19 BOE Varitronix Limited 2016-12-12 59.11% 59.16% 19.72%
2018-12-22 8.86% 8.87% -2.83%
20 Brockman Mining Limited 2018-04-10 45.30% 45.34% 42.87%
21 BYD Electronic (International) Company Limited 2014-07-11 42.02% 42.19% 28.97%
22 CALB Group Co., Ltd. 2024-01-11 -27.23% -27.25% -40.17%
2024-12-09 5.72%
23 Capital Environment Holdings Limited 2020-10-19 62.71% 62.77% 50.46%
24 Changhong Jiahua Holdings Limited 2023-12-11 66.18% 66.24% 27.69%
25 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 2016-09-14 -8.58% -8.59% -26.17%
2019-06-28 10.42% 10.45% 24.53%
26 China CNR Corporation Limited 2015-01-21 43.14%
27 China Communications Construction Company Limited 2017-08-11 -14.46% -14.51% -21.10%
2017-11-03 -16.22% -16.27% -12.60%
2018-10-19 -15.44% -15.49% -21.92%
2019-05-30 -26.11% -26.12% -15.05%
2019-07-10 -22.33% -22.35% -19.17%
2020-05-20 -18.35% -18.36% -32.13%
2021-05-18 21.68% 21.70% 64.76%
2021-10-25 -19.82% -19.83% 32.43%
2023-02-21 -2.82% -2.82% 16.46%
2024-05-16 18.62% 28.46% 17.78%
28 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 2019-10-02 -11.14% -11.18% -4.70%
29 China Dili Group 2015-06-29 -70.30% -70.32% -63.15%
30 China Display Optoelectronics Technology Holdings Limited 2021-05-26 -21.00% -21.01% 11.54%
31 China Eastern Airlines Corporation Limited 2019-09-30 -12.28% -12.28% -4.95%
32 China Electronics Huada Technology Company Limited 2020-09-30 -1.25% -1.25% -8.23%
2021-06-04 -13.92% -14.00% 15.15%
33 China Foods Limited 2017-06-16 76.14% 76.48% 44.38%
34 China Galaxy Securities Co., Ltd. 2017-06-07 -30.12% -30.14% -44.33%
2023-06-07 13.78% 13.79% 13.67%
35 CHINA GLASS HOLDINGS LIMITED 2024-09-30 -37.90%
36 China Isotope & Radiation Corporation 2019-12-05 29.45% 29.47% 23.17%
2020-12-13 -18.35% -18.36% -11.35%
37 China ITS (Holdings) Co., Ltd. 2018-09-06 -22.96% -22.98% -24.51%
38 China Jinmao Holdings Group Limited 2014-04-25 22.69% 22.78% -6.53%
2014-06-19 42.25% 42.29% 20.01%
2014-07-31 14.20% 14.21% 11.87%
2014-11-20 26.38% 26.40% 25.22%
2017-11-21 15.76% 15.77% 27.83%
2020-03-31 -34.77% -34.79% -47.35%
39 CHINA LIFE INSURANCE COMPANY LIMITED 2017-04-12 -4.36% -4.36% -27.05%
2018-05-18 -14.69% -14.74% -8.58%
2021-11-30 -2.13% -2.13% 18.86%
40 China Literature Limited 2018-04-12 -47.01% -47.03% -47.24%
2018-09-28 -45.93% -46.05% -44.48%
2019-04-09 -19.04% -19.05% -1.34%
2019-10-23 113.63% 113.74% 122.65%
2020-11-10 -9.75% -9.76% -8.08%
2021-11-05 -54.97% -55.09% -33.20%
2023-11-20 -12.41% -12.42% -23.73%
2024-05-08 -13.87% -19.12% -31.63%
41 CHINA MENGNIU DAIRY COMPANY LIMITED 2017-08-11 50.86% 51.07% 39.43%
2021-09-24 -34.02% -34.12% -13.93%
42 China Merchants Port Holdings Company Limited 2016-11-07 29.50% 29.52% -1.31%
2017-05-02 -14.24% -14.25% -33.27%
2018-03-01 -3.28% -3.29% 0.29%
2019-02-01 -17.54% -17.59% -15.51%
2019-10-11 -24.75% -24.83% -20.44%
43 China Modern Dairy Holdings Ltd. 2022-05-16 -16.62% -16.63% -20.18%
44 China New City Group Limited 2021-03-05 12.24% 12.29% 44.60%
45 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED 2024-03-06 13.93% 16.05% -10.75%
46 China Nonferrous Mining Corporation Limited 2014-12-08 -20.14% -20.15% -15.24%
47 China Oceanwide Holdings Limited 2015-09-25 -20.79% -20.86% -30.94%
2016-10-14 -16.67% -16.72% -34.24%
2017-06-26 -47.37% -47.39% -54.44%
2017-10-31 -41.54% -41.56% -36.01%
2019-09-30 -54.05% -54.08% -50.24%
48 CHINA ORIENTAL GROUP COMPANY LIMITED 2024-12-04 -12.61%
49 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2015-04-17 -13.38% -13.43% 9.04%
50 CHINA PETROLEUM & CHEMICAL CORPORATION 2021-09-03 6.65% 6.67% 37.93%
2023-04-13 1.00% 1.00% 18.07%
2024-08-30 -16.06%
51 China Railway Construction Corporation Limited 2017-11-25 14.52% 14.53% 24.82%
52 China Resources Beer (Holdings) Company Limited 2021-03-09 -1.96% -1.96% 32.66%
2021-03-09 -43.82% -43.85% -40.37%
53 CHINA RESOURCES LAND LIMITED 2016-09-15 19.81% 19.83% -2.61%
2022-10-25 10.19% 10.20% -5.63%
54 China Resources Medical Holdings Company Limited 2017-08-18 -33.58% -33.68% -36.25%
55 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 2023-06-21 52.26% 52.30% 53.00%
2024-11-13 -5.21%
56 China Shengmu Organic Milk Limited 2019-03-13 -44.19% -44.21% -36.31%
2020-03-06 180.33% 181.33% 147.31%
2022-12-12 -17.20% -17.21% -5.27%
57 China Shenhua Energy Company Limited 2022-05-20 21.91% 21.99% 24.69%
2022-09-30 21.79% 21.87% 13.52%
2023-05-17 47.44% 47.48% 42.96%
58 China Silver Group Limited 2017-11-28 -67.60% -67.63% -65.24%
59 China Southern Airlines Company Limited 2022-12-01 -18.02% -18.03% -11.83%
60 CHINA TELECOM CORPORATION LIMITED 2018-09-10 -2.68% -2.68% -6.16%
61 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 2021-09-29 -48.77% -48.79% -28.93%
2021-12-14 -30.62% -30.64% -19.97%
2024-11-01 -10.08%
62 China Tower Corporation Limited 2020-11-10 -22.14% -22.15% -20.71%
2022-12-15 -3.00% -3.00% 7.78%
2023-12-04 31.51% 31.54% 6.96%
63 China Yongda Automobiles Services Holdings Limited 2016-06-02 102.27% 102.37% 57.81%
64 China ZhengTong Auto Services Holdings Limited 2019-01-15 -31.03% -31.04% -37.82%
2020-08-31 28.87% 28.89% 21.69%
65 CIMC Enric Holdings Limited 2014-07-30 -39.12% -39.14% -40.27%
2021-04-23 26.18% 26.28% 72.88%
66 CITIC Limited (HK) 2014-05-14 9.26% 9.27% -12.46%
2015-02-16 -18.66% -18.68% 1.92%
2023-05-25 -6.10% -6.11% -8.86%
67 CITIC Securities Company Limited 2016-12-02 -1.78% -1.78% -26.29%
2019-11-15 21.58% 21.67% 18.96%
2022-12-08 -1.69% -1.69% 12.72%
68 CK Infrastructure Holdings Limited 2017-02-22 5.27% 5.27% -20.52%
2018-10-10 -11.93% -11.94% -13.33%
69 CNOOC LIMITED 2016-11-16 14.22% 14.23% -14.86%
2016-11-16 107.65% 107.76% 120.62%
2019-11-06 -36.90% -36.92% -33.66%
2019-11-06 107.65% 107.76% 120.62%
2020-10-20 26.72% 26.74% 15.59%
2020-10-20 107.65% 107.76% 120.62%
70 COFCO Joycome Foods Limited 2024-11-25 -4.93%
71 Colour Life Services Group Co., Limited 2020-04-03 8.28% 8.34% -15.58%
72 Concord New Energy Group Limited 2019-06-03 -12.68% -12.68% -4.86%
2021-11-26 -5.84% -5.86% 24.30%
73 Continental Aerospace Technologies Holding Limited (BM) 2019-12-05 -28.22% -28.24% -31.73%
2020-02-19 1.91% 1.91% -10.52%
2021-11-18 -28.10% -28.12% -2.90%
2023-10-18 94.15% 94.24% 65.32%
2024-11-13 -13.18%
74 Coolpad Group Limited 2021-11-23 -83.80% -83.82% -78.08%
75 COSCO SHIPPING Development Co., Ltd. 2015-12-31 -25.93% -25.94% -28.41%
76 Crazy Sports Group Limited (BM) 2018-09-28 -31.53% -31.54% -35.55%
77 Crypto Flow Technology Limited 2018-09-14 13.13% 13.18% 8.93%
78 CSSC (Hong Kong) Shipping Company Limited 2022-01-31 23.54% 23.56% 29.48%
2022-06-16 11.32% 11.33% 11.23%
2022-09-09 26.29% 26.47% 29.29%
79 Desun Real Estate Investment Services Group Co., Ltd. 2023-03-03 10.32% 10.36% 32.40%
2024-01-04 -11.72% -11.73% -28.35%
2024-01-31 0.00% 0.00% -25.87%
2024-11-29 4.46%
80 Dexin Services Group Limited 2024-02-23 -41.00% -44.04% -55.75%
81 DONGYUE GROUP LIMITED 2023-11-30 16.19% 16.21% -1.87%
82 Doyen International Holdings Limited 2015-04-02 -31.67% -31.68% -18.29%
83 Dynagreen Environmental Protection Group Co., Ltd. 2019-11-25 17.04% 17.05% 15.33%
2020-06-11 41.21% 41.24% 16.07%
84 ENN Energy Holdings Limited 2023-12-12 19.69% 19.71% -6.36%
85 ESR Group Limited (KY) 2021-10-18 -23.66% -23.67% 10.69%
86 Evergreen Products Group Limited 2019-10-29 -1.75% -1.75% 3.68%
87 FIRST PACIFIC COMPANY LIMITED 2016-09-28 16.31% 16.32% -3.13%
2016-12-30 -0.02% -0.02% -28.95%
2019-11-29 -7.73% -7.75% -12.41%
2020-06-23 86.94% 87.02% 56.68%
2022-11-24 47.13% 47.17% 42.70%
2023-08-07 26.95% 26.97% 42.24%
88 Frontier Services Group Limited 2018-05-02 -31.65% -31.66% -32.46%
89 FSE Lifestyle Services Limited 2020-06-01 191.72% 191.93% 126.89%
2023-06-05 1.75% 1.75% 1.45%
2023-11-20 4.61% 4.62% -8.89%
90 GCL Technology Holdings Limited (KY) 2017-01-20 43.30% 43.48% -1.16%
2017-12-12 -60.80% -60.83% -58.67%
91 Goldpac Group Limited 2016-02-05 -1.18% -1.18% -20.02%
92 Goodbaby International Holdings Limited 2017-09-04 -21.11% -21.13% -24.29%
93 Grand Baoxin Auto Group Limited 2017-02-24 -2.71% -2.72% -27.47%
2017-06-12 4.68% 4.68% -16.14%
2018-05-25 -34.77% -34.87% -29.71%
94 Greenland Hong Kong Holdings Limited 2016-02-18 -15.45% -15.46% -34.10%
95 GUANGDONG INVESTMENT LIMITED 2017-02-24 18.83% 18.90% -11.34%
96 Guotai Junan International Holdings Limited 2021-01-05 9.60% 9.60% 28.11%
2023-11-30 83.72% 83.80% 55.20%
97 HAIER ELECTRONICS GROUP CO., LTD. 2019-05-31 10.04% 10.08% 25.70%
98 Haier Smart Home Co., Ltd. 2022-06-07 -7.84% -7.85% -1.01%
2023-06-06 32.94% 32.97% 32.30%
2024-11-27 -4.25%
99 Haitong International Securities Group Limited 2019-04-24 -36.03% -36.05% -22.92%
100 HANG SENG BANK, LIMITED 2024-10-07 -7.47%
2024-10-07 -4.00%
2024-11-29 2.33%
2024-11-29 3.73%
101 Harbin Electric Company Limited 2017-10-16 -41.24% -41.26% -36.23%
2020-02-21 -0.44% -0.44% -13.78%
2023-03-20 -25.43% -25.45% -17.51%
2023-10-10 19.41% 19.42% -1.35%
102 HC Group Inc. 2017-06-27 -21.75% -21.76% -31.08%
103 HUA HONG SEMICONDUCTOR LIMITED 2018-01-30 9.99% 10.00% 25.31%
104 Huafa Property Services Group Company Limited 2017-04-28 -48.93% -49.05% -59.78%
2019-06-13 -9.85% -9.86% -1.77%
2019-07-02 -15.32% -15.36% -2.54%
2019-08-27 0.96% 0.96% -1.21%
2019-12-27 -13.08% -13.16% -10.01%
2020-10-16 -11.90% -11.94% -17.56%
2022-12-07 3.50% 3.50% 15.07%
105 Huanxi Media Group Limited 2015-11-30 4.84% 4.85% -1.75%
106 Huarong International Financial Holdings Limited 2019-11-22 -33.33% -33.43% -34.99%
107 Huarong Investment Stock Corporation Limited 2019-12-02 77.08% 85.77% 91.72%
108 Hui Xian Real Estate Investment Trust 2014-11-10 5.73% 5.73% 8.62%
109 iDreamSky Technology Holdings Limited 2019-04-29 -34.66% -34.68% -23.08%
2023-12-11 10.78% 10.78% -14.90%
110 Innovent Biologics, Inc. 2019-05-24 69.02% 69.33% 96.61%
2020-05-28 120.17% 120.29% 68.75%
2021-06-08 -68.25% -68.27% -59.51%
2022-06-01 49.79% 49.84% 68.03%
111 Jiangsu Expressway Company Limited 2024-03-06 7.63% 8.76% -16.36%
112 Jiayuan International Group Limited 2018-07-26 -76.47% -76.49% -77.02%
2018-12-24 -77.74% -77.76% -80.15%
2019-06-25 -4.74% -4.74% 4.88%
113 JINSHANG BANK CO., LTD. 2024-12-05 1.38%
114 Jinxin Fertility Group Limited 2022-11-11 -16.06% -16.11% -18.56%
2023-03-10 -53.99% -54.11% -47.88%
115 Joy City Property Limited 2014-08-22 -33.88% -33.98% -28.60%
2014-11-05 -28.59% -28.61% -28.70%
2015-03-30 -16.42% -16.43% -0.90%
2016-05-18 23.63% 23.65% -5.96%
116 JW (Cayman) Therapeutics Co. Ltd 2022-12-30 -48.05% -48.16% -42.03%
2023-06-09 -25.00% -25.07% -24.10%
117 Kerry Logistics Network Limited 2019-05-06 -18.94% -18.95% -3.86%
118 LAI FUNG HOLDINGS LIMITED 2019-03-19 -22.77% -22.79% -1.76%
119 LEE & MAN PAPER MANUFACTURING LIMITED 2018-11-15 -22.07% -22.08% -25.24%
2019-06-10 -6.32% -6.32% 0.01%
2021-12-02 -43.65% -43.67% -30.87%
2024-11-05 -7.63%
120 Lepu Biopharma Co., Ltd. 2024-01-16 -38.32% -38.34% -51.24%
2024-12-17 -23.05%
121 LI NING COMPANY LIMITED 2015-11-18 39.55% 39.58% 34.93%
2015-11-18 -60.00% -60.02% -57.55%
122 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 2014-10-20 -8.23% -8.23% -10.60%
123 Link Real Estate Investment Trust 2022-11-25 -16.22% -16.27% -19.28%
124 Longfor Group Holdings Limited 2014-11-28 6.25% 6.27% 11.59%
125 MAANSHAN IRON & STEEL COMPANY LIMITED 2015-10-19 -3.24% -3.25% -7.67%
2018-10-23 -24.59% -24.61% -30.48%
2020-06-08 64.98% 65.04% 37.53%
2022-02-09 -32.07% -32.08% -25.10%
126 Mabpharm Limited 2021-04-13 -38.40% -38.42% -19.88%
127 Meituan 2023-06-08 -11.25% -11.26% -10.61%
2023-06-08 -14.81% -14.82% -9.55%
128 Midland Holdings Limited (BM) 2023-12-22 54.72% 54.95% 23.45%
129 Minmetals Land Limited 2020-07-21 -16.07% -16.08% -23.31%
2024-07-25 -20.51%
130 MMG Limited (HK) 2014-04-10 89.67% 89.76% 55.71%
2014-06-30 18.10% 18.12% 0.92%
2015-04-16 -40.58% -40.61% -25.11%
2018-02-14 -38.90% -38.92% -36.90%
2021-02-10 -27.86% -27.87% -15.38%
2024-04-30 -19.57% -25.93% -39.73%
131 Mongolia Energy Corporation Limited 2020-01-07 29.07% 29.09% 28.02%
2022-04-26 -10.09% -10.10% -12.67%
2023-03-30 -36.27% -36.37% -24.76%
132 Mongolian Mining Corporation 2014-11-07 -54.25% -54.37% -54.52%
2017-05-26 -8.94% -8.97% -26.53%
2024-06-03 -25.74% -37.54% -47.25%
2024-11-05 -17.22%
133 New Century Healthcare Holding Co. Limited 2017-11-03 -36.06% -36.16% -33.36%
2017-12-29 -32.80% -32.89% -24.17%
134 New Century Real Estate Investment Trust 2014-06-30 -3.11% -3.11% -17.21%
2015-06-30 -16.03% -16.04% 3.74%
2016-05-17 5.31% 5.31% -19.18%
2019-05-21 -39.60% -39.62% -33.59%
135 NEW WORLD DEVELOPMENT COMPANY LIMITED 2023-10-13 -31.49% -31.65% -44.89%
136 Newborn Town Inc. 2020-06-11 289.94% 290.31% 220.74%
2021-11-26 -65.51% -65.63% -54.63%
2022-03-16 -56.32% -56.35% -56.29%
2023-06-30 204.76% 205.93% 212.50%
2024-11-25 1.61%
137 Onewo Inc. 2024-12-13 -1.20%
138 Orange Sky Golden Harvest Entertainment (Holdings) Limited 2018-10-23 -12.70% -12.71% -19.50%
2019-08-21 -39.64% -39.66% -38.00%
139 PACIFIC BASIN SHIPPING LIMITED 2016-04-29 62.69% 62.96% 34.44%
140 PW Medtech Group Limited 2017-08-09 -2.82% -2.83% -8.65%
141 Qingdao Port International Co., Ltd. 2023-11-22 59.63% 59.68% 39.25%
2024-08-15 4.94%
142 SAMSONITE INTERNATIONAL S.A. 2018-04-23 -34.43% -34.44% -36.18%
2018-09-03 -52.18% -52.20% -49.96%
2019-04-16 -68.15% -68.17% -61.43%
143 Sany Heavy Equipment International Holdings Company Limited 2023-05-23 -39.58% -39.60% -41.15%
144 SEAZEN GROUP LIMITED 2016-04-18 117.49% 117.61% 86.82%
2023-12-04 51.49% 51.54% 23.22%
145 SF Real Estate Investment Trust 2022-06-07 4.49% 4.49% 12.25%
146 Shanghai Dongzheng Automotive Finance Co., Ltd. 2022-12-13
147 SHANGHAI INDUSTRIAL HOLDINGS LIMITED 2016-10-24 2.65% 2.65% -16.84%
148 Shanghai Industrial Urban Development Group Limited 2018-03-29 -4.41% -4.41% -4.72%
149 SHENWAN HONGYUAN (H.K.) LIMITED 2019-01-16 -20.09% -20.10% -27.82%
2022-05-13 -40.28% -40.38% -42.03%
150 Shenwan Hongyuan Group Co., Ltd. 2020-06-03 20.39% 20.40% -1.98%
2021-12-10 -17.98% -18.04% -4.93%
2024-12-03 -12.45%
151 Sihuan Pharmaceutical Holdings Group Ltd. 2020-05-29 450.47% 453.70% 321.12%
2022-05-05 -17.94% -17.95% -18.39%
152 Sinofert Holdings Limited 2014-04-25 112.00% 112.55% 61.81%
2015-01-27 -25.88% -25.90% -6.55%
2015-02-26 -39.23% -39.25% -24.35%
2016-02-04 25.23% 25.25% 0.91%
2017-01-23 9.45% 9.46% -26.27%
2017-11-20 -19.83% -19.84% -12.93%
2017-12-01 -25.64% -25.72% -21.40%
2018-02-12 -12.15% -12.16% -11.59%
2018-11-20 -12.86% -12.87% -18.87%
2018-12-05 -12.24% -12.24% -13.39%
2019-11-26 5.69% 5.69% 3.79%
2019-12-03 3.05% 3.05% -0.49%
2019-12-04 4.38% 4.39% -1.15%
2020-09-02 116.98% 117.10% 102.66%
2020-12-03 53.07% 53.12% 67.15%
2021-09-14 -34.93% -34.95% -14.85%
2021-12-13 -12.11% -12.11% 3.38%
2022-04-08 -26.10% -26.24% -23.69%
2022-09-14 0.24% 0.24% 0.39%
2023-08-25 2.15% 2.16% -0.17%
2023-12-06 30.90% 30.93% 6.05%
2024-12-13 2.73%
153 SINOPEC KANTONS HOLDINGS LIMITED 2015-01-20 -35.14% -35.16% -20.35%
2016-12-02 34.75% 34.89% 1.23%
2019-11-11 -3.41% -3.42% -3.79%
2022-11-15 43.87% 43.90% 40.74%
154 SOUND GLOBAL LTD. 2014-12-02 -17.55%
155 Spring Real Estate Investment Trust 2015-04-16 -3.00% -3.00% 22.31%
2017-03-21 7.02% 7.02% -18.85%
2018-09-26 -16.44% -16.45% -14.04%
156 STELUX HOLDINGS INTERNATIONAL LIMITED 2018-03-22 -50.10% -50.12% -48.65%
157 SUNEVISION HOLDINGS LTD. 2015-06-15 1.82% 1.82% 28.68%
2017-05-23 9.23% 9.24% -12.33%
2019-10-11 21.29% 21.37% 28.45%
2020-05-26 63.90% 63.96% 27.39%
2020-11-24 -3.04% -3.04% 1.24%
2023-05-24 -32.10% -32.12% -33.74%
158 SWIRE PACIFIC LIMITED 2023-07-18 37.35% 37.38% 40.97%
2023-07-18 34.57% 34.60% 38.12%
2023-08-14 21.12% 21.14% 26.79%
2023-08-14 22.84% 22.85% 28.58%
159 TCL Electronics Holdings Limited 2020-06-30 26.97% 26.99% 4.39%
160 TECHNOVATOR INTERNATIONAL LIMITED 2023-01-31 -45.10% -45.12% -25.41%
161 TELEVISION BROADCASTS LIMITED 2024-05-24 -15.32% -22.28% -32.98%
162 Tianneng Power International Limited 2019-06-24 76.23% 76.30% 95.20%
163 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 2014-04-17 -22.94% -22.95% -38.98%
2019-12-23 2.86% 2.86% 6.65%
2022-04-28 3.79% 3.79% 1.57%
164 Tong Tong AI Social Group Limited 2017-06-29 -24.77% -24.79% -34.85%
165 Towngas Smart Energy Company Limited 2024-10-31 -5.31%
166 TPV TECHNOLOGY LIMITED 2015-01-19 -43.26% -43.28% -33.75%
2015-10-09 24.44% 24.53% 13.45%
2016-01-25 57.97% 58.02% 29.20%
2017-02-10 -34.59% -34.69% -49.32%
2018-01-18 8.17% 8.17% 23.62%
2018-06-08 93.01% 93.80% 113.94%
2019-01-09 218.85% 312.26% 276.56%
167 TRULY INTERNATIONAL HOLDINGS LIMITED 2017-10-04 -53.52% -53.54% -52.24%
2017-11-08 -66.94% -66.97% -64.84%
168 Tysan Holdings Limited 2014-11-28 32.56% 32.69% 39.33%
2017-08-15 -58.84% -58.86% -60.39%
2017-10-26 -17.96% -17.97% -9.74%
169 Uni-President China Holdings Ltd. 2014-12-05 -1.28% -1.28% 2.96%
170 UNITED COMPANY RUSAL, IPJSC 2016-10-11 103.70% 103.80% 63.53%
2019-10-18 -5.78% -5.79% 0.10%
2020-04-24 104.14% 104.64% 62.54%
2023-11-22 17.95% 17.96% 2.86%
2024-09-03 33.76%
171 V.S. INTERNATIONAL GROUP LIMITED 2014-06-05 68.57% 68.63% 38.99%
172 VINDA INTERNATIONAL HOLDINGS LIMITED 2015-12-28 -3.26% -3.30% -5.04%
173 Vision Values Holdings Limited 2021-12-17 -50.56% -50.68% -43.57%
174 VIVA BIOTECH HOLDINGS 2021-02-01 -52.48% -52.60% -44.21%
175 WH Group Limited (KY) 2024-11-18 -0.80%
176 Yashili International Holdings Ltd 2014-01-27 -40.27% -40.29% -49.02%
2015-10-29 -21.24% -21.25% -24.47%
2016-05-03 -30.54% -30.62% -43.85%
2016-11-23 -0.62% -0.62% -26.38%
2019-02-22 -51.40% -51.52% -50.39%
2019-04-01 -51.84% -51.87% -41.65%
2019-12-12 -29.29% -29.30% -30.11%
2020-12-04 10.00% 10.04% 20.51%
2021-11-10 92.98% 93.07% 188.33%
2021-11-15 94.74% 94.83% 159.52%
2022-06-08 9.17% 9.18% 19.39%
177 Youyuan International Holdings Limited 2017-05-25 120.37% 120.49% 77.71%
178 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2014-11-11 13.66% 13.67% 17.03%
2017-11-14 -17.04% -17.05% -9.05%
2018-02-27 -14.74% -14.75% -10.74%
2020-11-10 11.32% 11.32% 13.39%
2023-11-10 93.14% 93.58% 54.86%
179 Yuexiu Property Company Limited 2019-09-27 -8.54% -8.57% -1.19%
180 Yuexiu Real Estate Investment Trust 2014-11-25 12.34% 12.35% 15.14%
2017-11-15 6.30% 6.31% 13.40%
2019-05-10 -24.07% -24.14% -13.57%
2020-11-24 -4.57% -4.57% -0.36%
2023-11-22 -5.87% -5.87% -17.92%
181 YUEXIU SERVICES GROUP LIMITED 2022-06-13 -8.43% -8.43% -5.37%
2022-12-12 -25.52% -25.53% -14.79%
182 Yuexiu Transport Infrastructure Limited 2018-05-14 10.48% 10.49% 19.53%
2019-10-17 -29.65% -29.66% -24.87%
2022-11-02 31.93% 31.95% 16.86%
2024-11-01 -0.27%
183 Yunfeng Financial Group Limited 2020-09-21 -43.05% -43.07% -45.35%
184 Zhongchang International Holdings Group Limited 2015-04-20 43.96% 44.00% 76.16%
185 Zhongsheng Group Holdings Limited 2021-08-20 -34.57% -34.67% -20.35%
Average 3.45% 0.66%

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