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 -32.41% -41.49% -35.16%
2023-12-06 -20.59%
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 -69.46% -86.92% -87.37%
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 AviChina Industry & Technology Company Limited 2017-11-16 37.85% 37.88% 47.59%
2020-01-06 81.28% 81.35% 80.49%
13 Beijing Capital Grand Limited 2018-11-14 -25.81% -25.82% -30.17%
14 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 -23.32%
15 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%
16 Bison Finance Group Limited 2017-06-14 68.67% 68.74% 38.55%
17 BOE Varitronix Limited 2016-12-12 59.11% 59.16% 19.72%
2018-12-22 8.86% 8.87% -2.83%
18 Brockman Mining Limited 2018-04-10 45.30% 45.34% 42.87%
19 BYD Electronic (International) Company Limited 2014-07-11 42.02% 42.19% 28.97%
20 CALB Group Co., Ltd. 2024-01-11 -14.86%
21 Capital Environment Holdings Limited 2020-10-19 62.71% 62.77% 50.46%
22 Changhong Jiahua Holdings Limited 2023-12-11 6.02%
23 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 2016-09-14 -8.58% -8.59% -26.17%
2019-06-28 10.42% 10.45% 24.53%
24 China CNR Corporation Limited 2015-01-21 43.14%
25 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%
26 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 2019-10-02 -11.14% -11.18% -4.70%
27 China Dili Group 2015-06-29 -70.30% -70.32% -63.15%
28 China Display Optoelectronics Technology Holdings Limited 2021-05-26 -21.00% -21.01% 11.54%
29 China Eastern Airlines Corporation Limited 2019-09-30 -12.28% -12.28% -4.95%
30 China Electronics Huada Technology Company Limited 2020-09-30 -1.25% -1.25% -8.23%
2021-06-04 -13.92% -14.00% 15.15%
31 China Foods Limited 2017-06-16 76.14% 76.48% 44.38%
32 China Galaxy Securities Co., Ltd. 2017-06-07 -30.12% -30.14% -44.33%
2023-06-07 12.99% 14.75% 21.99%
33 China Isotope & Radiation Corporation 2019-12-05 29.45% 29.47% 23.17%
2020-12-13 -18.35% -18.36% -11.35%
34 China ITS (Holdings) Co., Ltd. 2018-09-06 -22.96% -22.98% -24.51%
35 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%
36 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%
37 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 -3.57%
38 CHINA MENGNIU DAIRY COMPANY LIMITED 2017-08-11 50.86% 51.07% 39.43%
2021-09-24 -34.02% -34.12% -13.93%
39 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%
40 China Modern Dairy Holdings Ltd. 2022-05-16 -16.62% -16.63% -20.18%
41 China New City Group Limited 2021-03-05 12.24% 12.29% 44.60%
42 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED 2024-03-06 -3.13%
43 China Nonferrous Mining Corporation Limited 2014-12-08 -20.14% -20.15% -15.24%
44 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%
45 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2015-04-17 -13.38% -13.43% 9.04%
46 CHINA PETROLEUM & CHEMICAL CORPORATION 2021-09-03 6.65% 6.67% 37.93%
2023-04-13 1.00% 1.00% 18.07%
47 China Railway Construction Corporation Limited 2017-11-25 14.52% 14.53% 24.82%
48 China Resources Beer (Holdings) Company Limited 2021-03-09 -1.96% -1.96% 32.66%
2021-03-09 -30.70% -34.90% -27.67%
49 CHINA RESOURCES LAND LIMITED 2016-09-15 19.81% 19.83% -2.61%
2022-10-25 10.19% 10.20% -5.63%
50 China Resources Medical Holdings Company Limited 2017-08-18 -33.58% -33.68% -36.25%
51 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 2023-06-21 21.00% 25.18% 33.92%
52 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%
53 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 31.59% 33.73% 43.16%
54 China Silver Group Limited 2017-11-28 -67.60% -67.63% -65.24%
55 China Southern Airlines Company Limited 2022-12-01 -18.02% -18.03% -11.83%
56 CHINA TELECOM CORPORATION LIMITED 2018-09-10 -2.68% -2.68% -6.16%
57 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 2021-09-29 -48.77% -48.79% -28.93%
2021-12-14 -30.62% -30.64% -19.97%
58 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 13.41%
59 China Yongda Automobiles Services Holdings Limited 2016-06-02 102.27% 102.37% 57.81%
60 China ZhengTong Auto Services Holdings Limited 2019-01-15 -31.03% -31.04% -37.82%
2020-08-31 28.87% 28.89% 21.69%
61 CIMC Enric Holdings Limited 2014-07-30 -39.12% -39.14% -40.27%
2021-04-23 26.18% 26.28% 72.88%
62 CITIC Limited (HK) 2014-05-14 9.26% 9.27% -12.46%
2015-02-16 -18.66% -18.68% 1.92%
2023-05-25 -15.05% -16.21% -13.70%
63 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%
64 CK Infrastructure Holdings Limited 2017-02-22 5.27% 5.27% -20.52%
2018-10-10 -11.93% -11.94% -13.33%
65 CNOOC LIMITED 2016-11-16 14.22% 14.23% -14.86%
2016-11-16 83.92% 104.07% 126.75%
2019-11-06 -36.90% -36.92% -33.66%
2019-11-06 83.92% 104.07% 126.75%
2020-10-20 26.72% 26.74% 15.59%
2020-10-20 83.92% 104.07% 126.75%
66 Colour Life Services Group Co., Limited 2020-04-03 8.28% 8.34% -15.58%
67 Concord New Energy Group Limited 2019-06-03 -12.68% -12.68% -4.86%
2021-11-26 -5.84% -5.86% 24.30%
68 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%
2023-10-18 117.14% 340.51% 336.80%
69 Coolpad Group Limited 2021-11-23 -83.80% -83.82% -78.08%
70 COSCO SHIPPING Development Co., Ltd. 2015-12-31 -25.93% -25.94% -28.41%
71 Crazy Sports Group Limited (BM) 2018-09-28 -31.53% -31.54% -35.55%
72 Crypto Flow Technology Limited 2018-09-14 13.13% 13.18% 8.93%
73 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%
74 Desun Real Estate Investment Services Group Co., Ltd. 2023-03-03 10.32% 10.36% 32.40%
2024-01-04 -7.03%
2024-01-31 1.71%
75 Dexin Services Group Limited 2024-02-23 -3.00%
76 DONGYUE GROUP LIMITED 2023-11-30 17.25%
77 Doyen International Holdings Limited 2015-04-02 -31.67% -31.68% -18.29%
78 Dynagreen Environmental Protection Group Co., Ltd. 2019-11-25 17.04% 17.05% 15.33%
2020-06-11 41.21% 41.24% 16.07%
79 ENN Energy Holdings Limited 2023-12-12 32.11%
80 ESR Group Limited (KY) 2021-10-18 -23.66% -23.67% 10.69%
81 Evergreen Products Group Limited 2019-10-29 -1.75% -1.75% 3.68%
82 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 28.01% 40.91% 57.92%
83 Frontier Services Group Limited 2018-05-02 -31.65% -31.66% -32.46%
84 FSE Lifestyle Services Limited 2020-06-01 191.72% 191.93% 126.89%
2023-06-05 -2.20% -2.46% 2.81%
2023-11-20 -1.71%
85 GCL Technology Holdings Limited (KY) 2017-01-20 43.30% 43.48% -1.16%
2017-12-12 -60.80% -60.83% -58.67%
86 Goldpac Group Limited 2016-02-05 -1.18% -1.18% -20.02%
87 Gome Finance Technology Co., Ltd. 2017-06-29 -24.77% -24.79% -34.85%
88 Goodbaby International Holdings Limited 2017-09-04 -21.11% -21.13% -24.29%
89 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%
90 Greenland Hong Kong Holdings Limited 2016-02-18 -15.45% -15.46% -34.10%
91 GUANGDONG INVESTMENT LIMITED 2017-02-24 18.83% 18.90% -11.34%
92 Guotai Junan International Holdings Limited 2021-01-05 9.60% 9.60% 28.11%
2023-11-30 -9.68%
93 HAIER ELECTRONICS GROUP CO., LTD. 2019-05-31 10.04% 10.08% 25.70%
94 Haier Smart Home Co., Ltd. 2022-06-07 -7.84% -7.85% -1.01%
2023-06-06 21.45% 24.41% 30.85%
95 Haitong International Securities Group Limited 2019-04-24 -36.03% -36.05% -22.92%
96 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 13.27% 25.71% 23.94%
97 HC Group Inc. 2017-06-27 -21.75% -21.76% -31.08%
98 HUA HONG SEMICONDUCTOR LIMITED 2018-01-30 9.99% 10.00% 25.31%
99 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%
100 Huanxi Media Group Limited 2015-11-30 4.84% 4.85% -1.75%
101 Huarong International Financial Holdings Limited 2019-11-22 -33.33% -33.43% -34.99%
102 Huarong Investment Stock Corporation Limited 2019-12-02 77.08% 85.77% 91.72%
103 Hui Xian Real Estate Investment Trust 2014-11-10 5.73% 5.73% 8.62%
104 iDreamSky Technology Holdings Limited 2019-04-29 -34.66% -34.68% -23.08%
2023-12-11 26.72%
105 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%
106 Jiangsu Expressway Company Limited 2024-03-06 -4.51%
107 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%
108 Jinxin Fertility Group Limited 2022-11-11 -16.06% -16.11% -18.56%
2023-03-10 -53.99% -54.11% -47.88%
109 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%
110 JW (Cayman) Therapeutics Co. Ltd 2022-12-30 -48.05% -48.16% -42.03%
2023-06-09 -44.81% -49.04% -45.27%
111 Kerry Logistics Network Limited 2019-05-06 -18.94% -18.95% -3.86%
112 LAI FUNG HOLDINGS LIMITED 2019-03-19 -22.77% -22.79% -1.76%
113 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%
114 Lepu Biopharma Co., Ltd. 2024-01-16 36.96%
115 LI NING COMPANY LIMITED 2015-11-18 39.55% 39.58% 34.93%
2015-11-18 -54.21% -59.92% -55.47%
116 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 2014-10-20 -8.23% -8.23% -10.60%
117 Link Real Estate Investment Trust 2022-11-25 -16.22% -16.27% -19.28%
118 Longfor Group Holdings Limited 2014-11-28 6.25% 6.27% 11.59%
119 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%
120 Mabpharm Limited 2021-04-13 -38.40% -38.42% -19.88%
121 Meituan 2023-06-08 -7.07% -7.96% -1.80%
2023-06-08 -14.57% -16.84% -7.60%
122 Midland Holdings Limited 2023-12-22 66.04%
123 Minmetals Land Limited 2020-07-21 -16.07% -16.08% -23.31%
124 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%
125 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%
126 Mongolian Mining Corporation 2014-11-07 -54.25% -54.37% -54.52%
2017-05-26 -8.94% -8.97% -26.53%
127 New Century Healthcare Holding Co. Limited 2017-11-03 -36.06% -36.16% -33.36%
2017-12-29 -32.80% -32.89% -24.17%
128 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%
129 NEW WORLD DEVELOPMENT COMPANY LIMITED 2023-10-13 -34.47% -54.50% -54.60%
130 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%
2023-06-30 111.56% 148.26% 161.19%
131 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%
132 PACIFIC BASIN SHIPPING LIMITED 2016-04-29 62.69% 62.96% 34.44%
133 PW Medtech Group Limited 2017-08-09 -2.82% -2.83% -8.65%
134 Qingdao Port International Co., Ltd. 2023-11-22 30.05%
135 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%
136 Sany Heavy Equipment International Holdings Company Limited 2023-05-23 -52.25% -54.90% -51.90%
137 SEAZEN GROUP LIMITED 2016-04-18 117.49% 117.61% 86.82%
2023-12-04 -8.96%
138 SF Real Estate Investment Trust 2022-06-07 4.49% 4.49% 12.25%
139 Shanghai Dongzheng Automotive Finance Co., Ltd. 2022-12-13
140 SHANGHAI INDUSTRIAL HOLDINGS LIMITED 2016-10-24 2.65% 2.65% -16.84%
141 Shanghai Industrial Urban Development Group Limited 2018-03-29 -4.41% -4.41% -4.72%
142 SHENWAN HONGYUAN (H.K.) LIMITED 2019-01-16 -20.09% -20.10% -27.82%
2022-05-13 -40.28% -40.38% -42.03%
143 Shenwan Hongyuan Group Co., Ltd. 2020-06-03 20.39% 20.40% -1.98%
2021-12-10 -17.98% -18.04% -4.93%
144 Sihuan Pharmaceutical Holdings Group Ltd. 2020-05-29 450.47% 453.70% 321.12%
2022-05-05 -17.94% -17.95% -18.39%
145 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 -8.33% -12.17% -11.82%
2023-12-06 1.15%
146 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%
147 SOUND GLOBAL LTD. 2014-12-02 -17.55%
148 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%
149 STELUX HOLDINGS INTERNATIONAL LIMITED 2018-03-22 -50.10% -50.12% -48.65%
150 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 -39.48% -41.89% -38.99%
151 SWIRE PACIFIC LIMITED 2023-07-18 27.01% 36.15% 46.21%
2023-07-18 29.79% 40.01% 50.36%
2023-08-14 20.75% 30.87% 39.43%
2023-08-14 27.02% 40.67% 49.87%
152 TCL Electronics Holdings Limited 2020-06-30 26.97% 26.99% 4.39%
153 TECHNOVATOR INTERNATIONAL LIMITED 2023-01-31 -45.10% -45.12% -25.41%
154 Tianneng Power International Limited 2019-06-24 76.23% 76.30% 95.20%
155 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%
156 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%
157 TRULY INTERNATIONAL HOLDINGS LIMITED 2017-10-04 -53.52% -53.54% -52.24%
2017-11-08 -66.94% -66.97% -64.84%
158 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%
159 Uni-President China Holdings Ltd. 2014-12-05 -1.28% -1.28% 2.96%
160 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 -1.47%
161 V.S. INTERNATIONAL GROUP LIMITED 2014-06-05 68.57% 68.63% 38.99%
162 VINDA INTERNATIONAL HOLDINGS LIMITED 2015-12-28 -3.26% -3.30% -5.04%
163 Vision Values Holdings Limited 2021-12-17 -50.56% -50.68% -43.57%
164 VIVA BIOTECH HOLDINGS 2021-02-01 -52.48% -52.60% -44.21%
165 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%
166 Youyuan International Holdings Limited 2017-05-25 120.37% 120.49% 77.71%
167 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 58.45%
168 Yuexiu Property Company Limited 2019-09-27 -8.54% -8.57% -1.19%
169 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 -20.71%
170 YUEXIU SERVICES GROUP LIMITED 2022-06-13 -8.43% -8.43% -5.37%
2022-12-12 -25.52% -25.53% -14.79%
171 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%
172 Yunfeng Financial Group Limited 2020-09-21 -43.05% -43.07% -45.35%
173 Zhongchang International Holdings Group Limited 2015-04-20 43.96% 44.00% 76.16%
174 Zhongsheng Group Holdings Limited 2021-08-20 -34.57% -34.67% -20.35%
Average 3.27% 2.44%

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