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 |
CARRY WEALTH HOLDINGS LIMITED |
2004-04-07 |
-42.56% |
-42.58% |
-46.85% |
| 2 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2004-06-04 |
7.75% |
7.77% |
-9.76% |
| 3 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2004-07-09 |
-8.75% |
-8.78% |
-22.59% |
| 4 |
BeijingWest Industries International Limited |
2004-07-16 |
-3.58% |
-3.60% |
-21.90% |
| 5 |
Yunfeng Financial Group Limited |
2004-07-16 |
-60.24% |
-60.37% |
-67.89% |
| 6 |
SIS INTERNATIONAL HOLDINGS LIMITED |
2004-07-26 |
1.51% |
1.51% |
-17.78% |
| 7 |
China Resources Gas Group Limited |
2004-07-28 |
5.04% |
5.04% |
-15.20% |
| 8 |
THEME INTERNATIONAL HOLDINGS LIMITED |
2004-10-07 |
-0.75% |
-0.75% |
-13.37% |
| 9 |
MEDIA PARTNERS INTERNATIONAL HOLDINGS INC. |
2004-11-03 |
253.13% |
253.43% |
214.27% |
| 10 |
SIS INTERNATIONAL HOLDINGS LIMITED |
2004-11-22 |
-6.61% |
-6.61% |
-16.77% |
| 11 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2004-11-24 |
-22.75% |
-22.77% |
-31.07% |
| 12 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
2004-11-24 |
-58.75% |
-58.78% |
-63.21% |
| 13 |
MEDIA PARTNERS INTERNATIONAL HOLDINGS INC. |
2004-11-26 |
205.41% |
206.58% |
171.57% |
| 14 |
TITAN PETROCHEMICALS GROUP LIMITED |
2004-11-29 |
-33.95% |
-33.97% |
-40.66% |
| 15 |
BeijingWest Industries International Limited |
2004-12-21 |
38.53% |
38.56% |
23.36% |
| 16 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
2004-12-22 |
-82.14% |
-82.16% |
-84.06% |
| 17 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2005-01-19 |
3.75% |
3.75% |
-13.42% |
| 18 |
TCL Electronics Holdings Limited |
2005-01-19 |
-33.60% |
-33.62% |
-44.60% |
| 19 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
2005-02-17 |
-38.13% |
-38.15% |
-46.04% |
| 20 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED |
2005-02-21 |
27.05% |
27.07% |
10.97% |
| 21 |
Haitong International Securities Group Limited |
2005-04-25 |
22.48% |
22.49% |
-1.74% |
| 22 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2005-04-26 |
45.84% |
45.88% |
17.16% |
| 23 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
2005-05-20 |
-17.97% |
-18.02% |
-33.26% |
| 24 |
CARRY WEALTH HOLDINGS LIMITED |
2005-06-03 |
69.62% |
69.93% |
42.36% |
| 25 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2005-06-15 |
42.65% |
42.68% |
24.28% |
| 26 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2005-06-21 |
55.44% |
55.49% |
35.10% |
| 27 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2005-06-30 |
9.76% |
9.76% |
-6.82% |
| 28 |
Longrun Tea Group Company Limited |
2005-09-23 |
4.76% |
4.78% |
-12.85% |
| 29 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2005-09-23 |
3.43% |
3.44% |
-13.96% |
| 30 |
China Resources Gas Group Limited |
2005-09-30 |
-13.73% |
-13.78% |
-26.96% |
| 31 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
2005-10-03 |
25.35% |
25.37% |
5.90% |
| 32 |
Vanke Overseas Investment Holding Company Limited (KY) |
2005-10-24 |
59.37% |
59.42% |
22.98% |
| 33 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2005-11-17 |
190.94% |
191.15% |
117.64% |
| 34 |
China Resources Gas Group Limited |
2005-11-29 |
6.21% |
6.21% |
-17.54% |
| 35 |
Vanke Overseas Investment Holding Company Limited (KY) |
2006-01-10 |
49.41% |
49.46% |
15.36% |
| 36 |
Sheng Yuan Holdings Limited |
2006-01-27 |
-43.75% |
-43.86% |
-57.66% |
| 37 |
TCL Electronics Holdings Limited |
2006-02-10 |
-58.82% |
-58.95% |
-70.21% |
| 38 |
THAI-ASIA FUND LIMITED (THE) |
2006-02-10 |
|
|
|
| 39 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2006-03-27 |
-10.53% |
-10.53% |
-30.18% |
| 40 |
TCL Electronics Holdings Limited |
2006-03-27 |
-50.81% |
-50.83% |
-61.63% |
| 41 |
LAI FUNG HOLDINGS LIMITED |
2006-05-03 |
2.99% |
2.99% |
-17.65% |
| 42 |
Haitong International Securities Group Limited |
2006-05-12 |
72.24% |
72.56% |
38.84% |
| 43 |
Reliance Global Holdings Limited (BM) |
2006-05-25 |
548.01% |
548.84% |
382.74% |
| 44 |
China Resources and Transportation Group Limited |
2006-05-26 |
95.65% |
96.10% |
47.62% |
| 45 |
Skyfame Realty (Holdings) Limited |
2006-06-27 |
83.45% |
83.53% |
29.61% |
| 46 |
TCL Electronics Holdings Limited |
2006-07-17 |
7.65% |
7.65% |
-27.32% |
| 47 |
TITAN PETROCHEMICALS GROUP LIMITED |
2006-07-27 |
41.51% |
41.54% |
2.79% |
| 48 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited |
2006-07-31 |
114.84% |
114.95% |
52.64% |
| 49 |
LEE & MAN PAPER MANUFACTURING LIMITED |
2006-09-18 |
136.37% |
136.51% |
63.38% |
| 50 |
Planetree International Development Limited |
2006-10-20 |
143.28% |
144.63% |
46.24% |
| 51 |
SAN MIGUEL BREWERY HONG KONG LIMITED |
2006-10-23 |
11.64% |
11.65% |
-32.80% |
| 52 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited |
2006-11-07 |
190.63% |
190.84% |
81.92% |
| 53 |
Sino Splendid Holdings Limited |
2006-11-13 |
-14.74% |
-14.75% |
-43.73% |
| 54 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED |
2006-12-01 |
-2.67% |
-2.67% |
-38.24% |
| 55 |
GST Holdings Limited |
2006-12-05 |
-5.34% |
-5.35% |
-40.44% |
| 56 |
ROAD KING INFRASTRUCTURE LIMITED |
2006-12-05 |
26.53% |
26.55% |
-20.37% |
| 57 |
C C Land Holdings Limited |
2006-12-15 |
156.55% |
157.38% |
74.12% |
| 58 |
Vision Values Holdings Limited |
2006-12-15 |
463.91% |
467.27% |
283.76% |
| 59 |
China Resources Gas Group Limited |
2006-12-22 |
84.99% |
85.38% |
25.94% |
| 60 |
SHENZHEN INVESTMENT LIMITED |
2007-01-05 |
58.65% |
58.90% |
13.72% |
| 61 |
Chuang's China Investments Limited |
2007-01-26 |
69.53% |
69.84% |
33.43% |
| 62 |
Yuxing InfoTech Investment Holdings Limited |
2007-02-05 |
-6.53% |
-6.54% |
-24.77% |
| 63 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2007-02-16 |
-38.64% |
-38.75% |
-48.80% |
| 64 |
VALUE PARTNERS CHINA GREENCHIP FUND LIMITED |
2007-02-23 |
-2.55% |
|
|
| 65 |
Win Hanverky Holdings Limited |
2007-02-23 |
-73.09% |
-73.21% |
-76.90% |
| 66 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2007-02-26 |
47.41% |
47.45% |
23.94% |
| 67 |
Phoenix Media Investment (Holdings) Limited |
2007-02-27 |
-4.01% |
-4.01% |
-23.13% |
| 68 |
HENDERSON INVESTMENT LIMITED |
2007-04-20 |
184.22% |
185.24% |
135.89% |
| 69 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2007-04-30 |
-21.86% |
-21.88% |
-39.93% |
| 70 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2007-05-04 |
-15.04% |
-15.09% |
-34.30% |
| 71 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2007-05-18 |
-47.00% |
-47.12% |
-57.81% |
| 72 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2007-05-18 |
6.36% |
6.38% |
-15.12% |
| 73 |
NWS HOLDINGS LIMITED |
2007-05-18 |
28.03% |
28.14% |
2.24% |
| 74 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2007-05-23 |
-25.03% |
-25.04% |
-39.00% |
| 75 |
Chuang's China Investments Limited |
2007-06-04 |
-59.81% |
-59.83% |
-66.61% |
| 76 |
LVGEM (China) Real Estate Investment Company Limited |
2007-06-20 |
-50.97% |
-51.00% |
-54.65% |
| 77 |
Win Hanverky Holdings Limited |
2007-06-25 |
-59.37% |
-59.39% |
-61.32% |
| 78 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
2007-06-29 |
-23.17% |
-23.24% |
-26.09% |
| 79 |
ROAD KING INFRASTRUCTURE LIMITED |
2007-06-30 |
-42.23% |
-42.25% |
-42.48% |
| 80 |
China Infrastructure Investment Limited |
2007-07-11 |
-22.92% |
-22.93% |
-22.23% |
| 81 |
China Resources Gas Group Limited |
2007-07-13 |
47.53% |
47.73% |
50.30% |
| 82 |
CHINA RESOURCES LAND LIMITED |
2007-07-13 |
-4.46% |
-4.48% |
-2.82% |
| 83 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
2007-07-13 |
-39.94% |
-40.05% |
-39.00% |
| 84 |
Lee Kee Holdings Limited |
2007-07-17 |
-83.53% |
-83.55% |
-82.57% |
| 85 |
SUNCORP TECHNOLOGIES LIMITED |
2007-07-23 |
-67.38% |
-71.50% |
-71.52% |
| 86 |
C C Land Holdings Limited |
2007-08-21 |
-61.14% |
-61.17% |
-60.67% |
| 87 |
LEE & MAN PAPER MANUFACTURING LIMITED |
2007-09-10 |
-80.46% |
-80.48% |
-77.57% |
| 88 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2007-09-14 |
-78.04% |
-78.15% |
-72.84% |
| 89 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2007-09-20 |
-42.89% |
-42.91% |
-26.01% |
| 90 |
COSCO SHIPPING Holdings Co., Ltd. |
2007-09-24 |
-50.59% |
-50.61% |
-32.57% |
| 91 |
TITAN PETROCHEMICALS GROUP LIMITED |
2007-09-24 |
-81.36% |
-81.38% |
-74.57% |
| 92 |
HAIER ELECTRONICS GROUP CO., LTD. |
2007-09-25 |
-63.06% |
-63.09% |
-49.76% |
| 93 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
2007-09-25 |
-26.66% |
-26.67% |
-0.19% |
| 94 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
2007-10-04 |
-27.36% |
-27.37% |
6.75% |
| 95 |
HENDERSON INVESTMENT LIMITED |
2007-10-20 |
7.00% |
7.00% |
94.65% |
| 96 |
Haitong International Securities Group Limited |
2007-10-29 |
-83.15% |
-83.18% |
-59.02% |
| 97 |
Bison Finance Group Limited |
2007-11-21 |
-31.36% |
-31.38% |
41.50% |
| 98 |
ROAD KING INFRASTRUCTURE LIMITED |
2007-11-22 |
-84.61% |
-84.63% |
-69.94% |
| 99 |
HAIER ELECTRONICS GROUP CO., LTD. |
2007-11-26 |
-69.88% |
-69.91% |
-38.34% |
| 100 |
SHUN TAK HOLDINGS LIMITED |
2007-11-27 |
-86.20% |
-86.22% |
-73.08% |
| 101 |
Phoenix Media Investment (Holdings) Limited |
2007-12-03 |
-61.36% |
-61.39% |
-21.56% |
| 102 |
Tao Heung Holdings Limited |
2007-12-10 |
-52.53% |
-52.55% |
-13.21% |
| 103 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2007-12-11 |
-5.99% |
-5.99% |
69.01% |
| 104 |
THEME INTERNATIONAL HOLDINGS LIMITED |
2007-12-12 |
-80.00% |
-80.02% |
-65.16% |
| 105 |
SING LEE SOFTWARE (GROUP) LIMITED |
2007-12-20 |
-10.07% |
-10.08% |
53.52% |
| 106 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2007-12-21 |
-74.41% |
-74.53% |
-55.50% |
| 107 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2007-12-31 |
-49.83% |
-49.85% |
-6.72% |
| 108 |
Quam Plus International Financial Limited |
2008-01-11 |
-66.45% |
-66.58% |
-40.44% |
| 109 |
China Resources Gas Group Limited |
2008-01-16 |
-27.91% |
-27.92% |
26.78% |
| 110 |
Samson Holding Ltd. |
2008-02-05 |
-59.86% |
-59.89% |
-27.25% |
| 111 |
NWS HOLDINGS LIMITED |
2008-02-14 |
-54.02% |
-54.05% |
-22.16% |
| 112 |
ESUN HOLDINGS LIMITED |
2008-02-28 |
-65.11% |
-65.13% |
-36.34% |
| 113 |
LEE & MAN PAPER MANUFACTURING LIMITED |
2008-03-31 |
-64.20% |
-64.22% |
-42.53% |
| 114 |
SHENZHEN INVESTMENT LIMITED |
2008-04-18 |
-33.40% |
-33.50% |
-1.28% |
| 115 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2008-04-22 |
-15.38% |
-15.39% |
35.65% |
| 116 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2008-04-23 |
-39.06% |
-39.08% |
-3.17% |
| 117 |
State Energy Group International Assets Holdings Limited |
2008-05-07 |
-34.50% |
-34.52% |
-7.05% |
| 118 |
COSCO SHIPPING Holdings Co., Ltd. |
2008-05-19 |
-66.59% |
-66.62% |
-53.28% |
| 119 |
CK Infrastructure Holdings Limited |
2008-05-21 |
-10.69% |
-10.69% |
26.33% |
| 120 |
HAIER ELECTRONICS GROUP CO., LTD. |
2008-05-26 |
4.10% |
4.11% |
41.65% |
| 121 |
Good Friend International Holdings Inc. |
2008-06-03 |
-65.10% |
-65.12% |
-56.31% |
| 122 |
LEE & MAN PAPER MANUFACTURING LIMITED |
2008-06-10 |
-35.92% |
-35.94% |
-23.65% |
| 123 |
GIORDANO INTERNATIONAL LIMITED |
2008-07-21 |
-39.04% |
-39.06% |
-32.72% |
| 124 |
Shimao Group Holdings Limited |
2008-07-21 |
50.98% |
51.02% |
66.73% |
| 125 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2008-08-20 |
13.05% |
13.06% |
11.14% |
| 126 |
China Resources Gas Group Limited |
2008-09-19 |
176.21% |
177.18% |
136.38% |
| 127 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED |
2008-10-21 |
98.67% |
98.76% |
29.50% |
| 128 |
FDG Electric Vehicles Limited |
2008-10-30 |
181.25% |
181.45% |
79.04% |
| 129 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2008-10-30 |
178.59% |
178.79% |
77.34% |
| 130 |
FDG Kinetic Limited |
2008-10-31 |
3.70% |
3.71% |
-35.15% |
| 131 |
China BlueChemical Ltd. |
2008-11-14 |
52.14% |
52.36% |
-10.95% |
| 132 |
Doyen International Holdings Limited |
2008-11-21 |
545.27% |
549.41% |
257.68% |
| 133 |
Embry Holdings Limited |
2008-11-24 |
202.40% |
202.63% |
64.24% |
| 134 |
Jinchuan Group International Resources Co. Ltd |
2008-11-24 |
8.57% |
8.58% |
-41.07% |
| 135 |
Haitong International Securities Group Limited |
2008-11-25 |
436.32% |
436.94% |
198.46% |
| 136 |
China Resources Gas Group Limited |
2008-12-12 |
263.34% |
266.26% |
143.53% |
| 137 |
NEW WORLD CHINA LAND LIMITED |
2008-12-15 |
70.28% |
70.34% |
14.81% |
| 138 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2008-12-15 |
149.74% |
149.90% |
68.43% |
| 139 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2008-12-24 |
122.59% |
122.71% |
43.38% |
| 140 |
China BlueChemical Ltd. |
2008-12-31 |
53.13% |
53.17% |
-1.20% |
| 141 |
Pou Sheng International (Holdings) Limited |
2009-02-04 |
98.63% |
98.72% |
24.37% |
| 142 |
Shanghai Electric Group Company Limited |
2009-02-06 |
29.36% |
29.48% |
-12.90% |
| 143 |
PLAYMATES HOLDINGS LIMITED |
2009-02-13 |
186.37% |
187.41% |
86.66% |
| 144 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2009-03-10 |
165.96% |
166.14% |
44.31% |
| 145 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2009-03-24 |
111.61% |
111.72% |
36.35% |
| 146 |
GREAT EAGLE HOLDINGS LIMITED |
2009-03-24 |
113.68% |
113.79% |
37.69% |
| 147 |
HENDERSON INVESTMENT LIMITED |
2009-04-01 |
53.31% |
53.35% |
-6.33% |
| 148 |
China Agri-Industries Holdings Limited |
2009-04-15 |
158.00% |
158.17% |
78.08% |
| 149 |
Towngas Smart Energy Company Limited |
2009-04-23 |
93.52% |
93.61% |
34.97% |
| 150 |
NEW WORLD CHINA LAND LIMITED |
2009-05-13 |
-30.37% |
-30.39% |
-43.34% |
| 151 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2009-05-13 |
13.30% |
13.31% |
-7.76% |
| 152 |
BYD Electronic (International) Company Limited |
2009-05-20 |
-12.27% |
-12.28% |
-24.10% |
| 153 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2009-05-21 |
119.91% |
120.51% |
88.09% |
| 154 |
Phoenix Media Investment (Holdings) Limited |
2009-05-26 |
53.80% |
53.85% |
32.79% |
| 155 |
SAN MIGUEL BREWERY HONG KONG LIMITED |
2009-05-29 |
-9.84% |
-9.87% |
-19.21% |
| 156 |
NEW WORLD CHINA LAND LIMITED |
2009-06-12 |
-38.62% |
-38.73% |
-43.35% |
| 157 |
Magnus Concordia Group Limited |
2009-07-10 |
36.31% |
36.45% |
15.35% |
| 158 |
GUANGDONG INVESTMENT LIMITED |
2009-08-12 |
-9.87% |
-9.87% |
-14.78% |
| 159 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2009-08-20 |
13.25% |
13.26% |
7.07% |
| 160 |
TITAN PETROCHEMICALS GROUP LIMITED |
2009-08-25 |
148.00% |
148.15% |
140.22% |
| 161 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2009-08-31 |
77.43% |
77.50% |
66.83% |
| 162 |
Richly Field China Development Limited |
2009-08-31 |
-58.54% |
-58.56% |
-61.05% |
| 163 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2009-09-03 |
10.00% |
10.01% |
0.51% |
| 164 |
NewOcean Energy Holdings Limited |
2009-09-15 |
129.08% |
129.21% |
114.46% |
| 165 |
PALIBURG HOLDINGS LIMITED |
2009-09-30 |
67.31% |
67.37% |
52.52% |
| 166 |
China Resources Gas Group Limited |
2009-10-02 |
82.69% |
83.37% |
62.31% |
| 167 |
Liaoning Port Co., Ltd. |
2009-10-15 |
18.16% |
18.18% |
6.72% |
| 168 |
China Resources Gas Group Limited |
2009-11-06 |
31.08% |
31.10% |
24.22% |
| 169 |
GUANGDONG INVESTMENT LIMITED |
2009-11-09 |
1.00% |
1.00% |
-11.60% |
| 170 |
Jiahua Stores Holdings Limited |
2009-11-17 |
-3.75% |
-3.75% |
-7.56% |
| 171 |
PLAYMATES HOLDINGS LIMITED |
2009-11-17 |
2.28% |
2.28% |
-1.76% |
| 172 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-11-30 |
-20.63% |
-20.64% |
-26.62% |
| 173 |
Phoenix Media Investment (Holdings) Limited |
2009-12-04 |
17.59% |
17.66% |
10.57% |
| 174 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2009-12-04 |
49.75% |
49.96% |
40.92% |
| 175 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2009-12-07 |
23.56% |
23.58% |
14.88% |
| 176 |
NEW WORLD CHINA LAND LIMITED |
2009-12-17 |
5.66% |
5.67% |
-3.06% |
| 177 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2009-12-18 |
58.82% |
59.07% |
44.54% |
| 178 |
C.P. POKPHAND CO. LTD. |
2009-12-31 |
80.60% |
80.67% |
67.06% |
| 179 |
KUNLUN ENERGY COMPANY LIMITED |
2010-01-13 |
5.47% |
5.47% |
-7.70% |
| 180 |
Metallurgical Corporation of China Ltd. |
2010-01-29 |
-15.02% |
-15.07% |
-29.43% |
| 181 |
Shanghai Electric Group Company Limited |
2010-02-24 |
25.23% |
25.25% |
10.85% |
| 182 |
Quam Plus International Financial Limited |
2010-03-04 |
5.71% |
5.72% |
-9.37% |
| 183 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2010-03-10 |
0.68% |
0.68% |
-11.54% |
| 184 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2010-03-11 |
-34.33% |
-34.35% |
-41.46% |
| 185 |
Pou Sheng International (Holdings) Limited |
2010-03-31 |
-14.08% |
-14.09% |
-24.35% |
| 186 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2010-04-19 |
-9.54% |
-9.55% |
-19.60% |
| 187 |
NewOcean Energy Holdings Limited |
2010-04-28 |
16.30% |
16.31% |
-0.16% |
| 188 |
LEE & MAN PAPER MANUFACTURING LIMITED |
2010-06-03 |
-18.92% |
-18.93% |
-31.77% |
| 189 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2010-06-21 |
12.16% |
12.17% |
4.74% |
| 190 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2010-06-30 |
24.40% |
24.42% |
9.13% |
| 191 |
Rykadan Capital Limited |
2010-08-30 |
-30.21% |
-30.23% |
-30.46% |
| 192 |
Shanghai Jin Jiang Capital Company Limited |
2010-09-30 |
-50.76% |
-50.79% |
-39.26% |
| 193 |
Silver Base Group Holdings Limited |
2010-10-05 |
50.09% |
50.30% |
101.97% |
| 194 |
China Resources Gas Group Limited |
2010-10-06 |
-11.89% |
-11.89% |
13.73% |
| 195 |
Viva Goods Company Limited (KY) |
2010-10-08 |
-88.89% |
-88.97% |
-86.16% |
| 196 |
CHINA RESOURCES LAND LIMITED |
2010-10-13 |
-35.72% |
-35.74% |
-22.13% |
| 197 |
COSCO SHIPPING Holdings Co., Ltd. |
2010-11-01 |
-58.25% |
-58.28% |
-50.42% |
| 198 |
Phoenix Media Investment (Holdings) Limited |
2010-11-15 |
-2.70% |
-2.70% |
17.45% |
| 199 |
Guangdong Land Holdings Limited |
2010-11-22 |
-0.05% |
-0.05% |
25.23% |
| 200 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2010-12-01 |
-17.49% |
-17.50% |
-2.20% |
| 201 |
FIH Mobile Limited |
2010-12-02 |
-7.65% |
-7.66% |
10.06% |
| 202 |
China Resources Gas Group Limited |
2010-12-06 |
2.96% |
2.97% |
22.31% |
| 203 |
Anhui Tianda Oil Pipe Company Limited |
2010-12-23 |
-58.60% |
-58.63% |
-50.71% |
| 204 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2011-01-04 |
-39.24% |
-39.26% |
-25.75% |
| 205 |
Heng Xin China Holdings Limited |
2011-01-20 |
-54.61% |
-54.63% |
-47.48% |
| 206 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2011-02-22 |
-18.23% |
-18.25% |
-15.55% |
| 207 |
Chuang's China Investments Limited |
2011-03-21 |
-24.50% |
-24.51% |
-20.67% |
| 208 |
C.P. POKPHAND CO. LTD. |
2011-04-04 |
-1.94% |
-1.94% |
10.10% |
| 209 |
Metallurgical Corporation of China Ltd. |
2011-04-11 |
-48.96% |
-48.99% |
-40.99% |
| 210 |
Silver Base Group Holdings Limited |
2011-04-20 |
-32.72% |
-32.74% |
-26.13% |
| 211 |
FIH Mobile Limited |
2011-04-28 |
-18.71% |
-18.72% |
-9.71% |
| 212 |
C.P. POKPHAND CO. LTD. |
2011-05-16 |
1.07% |
1.07% |
13.36% |
| 213 |
Vanke Overseas Investment Holding Company Limited (KY) |
2011-06-01 |
112.77% |
112.88% |
160.41% |
| 214 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
2011-06-03 |
-28.15% |
-28.23% |
-14.18% |
| 215 |
C.P. POKPHAND CO. LTD. |
2011-06-21 |
30.59% |
30.61% |
41.17% |
| 216 |
China Resources Gas Group Limited |
2011-07-08 |
24.58% |
24.67% |
37.86% |
| 217 |
BUILD KING HOLDINGS LIMITED |
2011-07-29 |
-23.03% |
-23.10% |
-13.94% |
| 218 |
China Resources Gas Group Limited |
2011-08-12 |
37.50% |
37.65% |
29.52% |
| 219 |
GOLDBOND GROUP HOLDINGS LIMITED |
2011-09-23 |
0.00% |
0.00% |
-17.44% |
| 220 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2011-09-30 |
-6.56% |
-6.58% |
-23.65% |
| 221 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2011-11-04 |
-1.57% |
-1.58% |
-14.87% |
| 222 |
Puxing Energy Limited |
2011-11-08 |
-23.71% |
-23.72% |
-34.31% |
| 223 |
WEIQIAO TEXTILE COMPANY LIMITED |
2011-11-11 |
-28.13% |
-28.21% |
-37.86% |
| 224 |
China BlueChemical Ltd. |
2011-11-15 |
-19.41% |
-19.42% |
-29.73% |
| 225 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2011-12-06 |
91.76% |
91.85% |
57.78% |
| 226 |
NWS HOLDINGS LIMITED |
2011-12-06 |
21.65% |
21.67% |
0.07% |
| 227 |
GUANGDONG INVESTMENT LIMITED |
2011-12-12 |
34.63% |
34.66% |
8.43% |
| 228 |
Fortune Real Estate Investment Trust |
2011-12-28 |
80.62% |
80.69% |
43.11% |
| 229 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2012-01-05 |
8.50% |
8.50% |
-14.92% |
| 230 |
SHUN TAK HOLDINGS LIMITED |
2012-02-01 |
43.43% |
43.47% |
19.39% |
| 231 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2012-02-09 |
-16.67% |
-16.68% |
-27.09% |
| 232 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2012-03-30 |
15.74% |
15.85% |
3.35% |
| 233 |
Metallurgical Corporation of China Ltd. |
2012-04-24 |
-15.43% |
-15.44% |
-23.63% |
| 234 |
Xingfa Aluminium Holdings Limited |
2012-04-30 |
27.69% |
27.71% |
15.21% |
| 235 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2012-05-23 |
9.50% |
9.51% |
-11.77% |
| 236 |
NEW WORLD CHINA LAND LIMITED |
2012-06-08 |
2.33% |
2.34% |
-14.57% |
| 237 |
SINO BIOPHARMACEUTICAL LIMITED |
2012-06-22 |
88.72% |
89.13% |
71.95% |
| 238 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2012-11-09 |
4.07% |
4.08% |
-5.07% |
| 239 |
Legend Upstar Holdings Limited (KY) |
2012-11-21 |
-12.73% |
-12.74% |
-22.52% |
| 240 |
ESUN HOLDINGS LIMITED |
2012-12-01 |
-4.20% |
-4.20% |
-15.42% |
| 241 |
LAI FUNG HOLDINGS LIMITED |
2012-12-01 |
0.40% |
0.40% |
-11.35% |
| 242 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2013-01-09 |
7.65% |
7.65% |
6.65% |
| 243 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2013-01-28 |
6.91% |
6.92% |
11.85% |
|
Average |
|
|
20.75% |
4.67% |
