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 |
Zhongchang International Holdings Group Limited |
2020-04-29 |
2023-03-30 |
-67.92% |
-32.29% |
-30.12% |
| 2 |
Hui Xian Real Estate Investment Trust |
2020-01-01 |
2022-12-31 |
-60.56% |
-26.72% |
-19.91% |
| 3 |
Lerthai Group Limited |
2020-06-19 |
2022-08-15 |
-81.76% |
-94.45% |
-96.11% |
| 4 |
GR Life Style Company Limited |
2018-03-29 |
2022-03-31 |
28.62% |
6.49% |
11.40% |
| 5 |
ESUN HOLDINGS LIMITED |
2012-10-30 |
2021-10-19 |
-33.98% |
-4.52% |
-9.48% |
| 6 |
China Energine International (Holdings) Limited |
2014-03-21 |
2021-08-31 |
-78.92% |
-19.87% |
-25.49% |
| 7 |
Zhuhai Holdings Investment Group Limited |
2014-03-27 |
2021-06-18 |
161.21% |
14.38% |
6.61% |
| 8 |
HKC (HOLDINGS) LIMITED |
2006-04-20 |
2021-06-09 |
-11.65% |
-0.82% |
-7.25% |
| 9 |
Digital Domain Holdings Limited |
2020-03-29 |
2021-03-31 |
97.78% |
97.50% |
56.56% |
| 10 |
Midland Holdings Limited |
2020-03-27 |
2021-03-30 |
23.77% |
23.57% |
-1.01% |
| 11 |
WORLD HOUSEWARE (HOLDINGS) LIMITED |
2010-04-20 |
2021-03-30 |
131.79% |
7.98% |
1.93% |
| 12 |
PanAsialum Holdings Company Limited |
2020-05-08 |
2021-03-29 |
60.78% |
70.52% |
38.38% |
| 13 |
Wei Yuan Holdings Limited |
2020-02-25 |
2021-03-23 |
-74.18% |
-73.16% |
-77.59% |
| 14 |
WHEELOCK AND COMPANY LIMITED |
2007-06-14 |
2020-07-27 |
309.91% |
11.45% |
6.69% |
| 15 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
2019-06-24 |
2020-06-29 |
8.32% |
8.19% |
22.44% |
| 16 |
Spring Real Estate Investment Trust |
2017-03-22 |
2020-03-27 |
-17.83% |
-6.31% |
-8.40% |
| 17 |
CLP HOLDINGS LIMITED |
2017-02-27 |
2020-02-24 |
16.39% |
5.21% |
-2.02% |
| 18 |
Fortune Real Estate Investment Trust |
2018-01-23 |
2020-02-04 |
1.11% |
0.54% |
7.66% |
| 19 |
DAH CHONG HONG HOLDINGS LIMITED |
2007-10-04 |
2020-01-10 |
-2.69% |
-0.22% |
-2.98% |
| 20 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
2011-03-31 |
2019-03-29 |
260.94% |
17.42% |
10.62% |
| 21 |
CENTURION CORPORATION LIMITED |
2017-11-29 |
2019-02-28 |
-22.22% |
-18.71% |
-20.90% |
| 22 |
Champion Real Estate Investment Trust |
2016-02-25 |
2019-02-21 |
105.25% |
27.19% |
6.93% |
| 23 |
Sunlight Real Estate Investment Trust |
2015-09-01 |
2018-08-31 |
75.41% |
20.62% |
6.53% |
| 24 |
Midland Holdings Limited |
2017-03-29 |
2018-03-28 |
0.91% |
0.92% |
-20.77% |
| 25 |
Legend Upstar Holdings Limited (KY) |
2017-03-28 |
2018-03-27 |
-35.45% |
-35.55% |
-50.62% |
| 26 |
SYMPHONY HOLDINGS LIMITED (BM) |
2017-03-19 |
2018-03-18 |
45.66% |
46.31% |
9.80% |
| 27 |
NWS HOLDINGS LIMITED |
2013-09-25 |
2017-09-20 |
56.59% |
11.91% |
3.12% |
| 28 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
2007-07-18 |
2017-06-26 |
247.28% |
13.34% |
8.47% |
| 29 |
Intime Retail (Group) Company Limited |
2015-03-24 |
2017-05-22 |
131.34% |
48.25% |
42.18% |
| 30 |
EMINENCE ENTERPRISE LIMITED |
2012-05-15 |
2017-05-18 |
-99.99% |
-84.85% |
-86.01% |
| 31 |
Hui Xian Real Estate Investment Trust |
2016-03-15 |
2017-01-01 |
7.44% |
9.46% |
-4.00% |
| 32 |
PALADIN LIMITED (BM) |
2015-09-30 |
2016-09-30 |
26.09% |
26.03% |
9.63% |
| 33 |
NEW WORLD CHINA LAND LIMITED |
1999-07-06 |
2016-08-04 |
45.74% |
2.28% |
1.89% |
| 34 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
2012-05-21 |
2016-06-29 |
35.93% |
7.76% |
2.09% |
| 35 |
LVGEM (China) Real Estate Investment Company Limited |
2014-03-24 |
2016-03-24 |
118.63% |
47.82% |
48.15% |
| 36 |
China Jinmao Holdings Group Limited |
2007-08-06 |
2015-03-26 |
8.34% |
1.06% |
-4.33% |
| 37 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2013-03-27 |
2015-03-26 |
-3.27% |
-1.65% |
-9.16% |
| 38 |
Midland Holdings Limited |
2014-03-28 |
2015-03-26 |
-15.05% |
-15.13% |
-26.51% |
| 39 |
Legend Upstar Holdings Limited (KY) |
2014-03-27 |
2015-03-25 |
-16.67% |
-16.76% |
-28.87% |
| 40 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
2007-01-18 |
2015-03-22 |
56.78% |
5.66% |
0.12% |
| 41 |
Hsin Chong Group Holdings Limited |
2007-07-06 |
2015-03-19 |
36.31% |
4.10% |
-0.11% |
| 42 |
ISP Holdings Limited (BM) |
2008-07-21 |
2015-03-19 |
47.02% |
5.96% |
1.41% |
| 43 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED |
2014-02-24 |
2015-03-16 |
-7.27% |
-6.91% |
-16.12% |
| 44 |
Sansheng Holdings (Group) Co. Ltd. |
2014-02-24 |
2015-03-16 |
18.75% |
17.71% |
6.07% |
| 45 |
Fortune Real Estate Investment Trust |
2012-01-30 |
2014-01-24 |
70.32% |
30.77% |
20.26% |
| 46 |
China Energine International (Holdings) Limited |
2011-03-29 |
2013-03-27 |
-46.38% |
-26.82% |
-28.07% |
| 47 |
COSMOS MACHINERY ENTERPRISES LIMITED |
2008-04-23 |
2013-03-27 |
-22.42% |
-5.02% |
-5.74% |
| 48 |
Champion Real Estate Investment Trust |
2010-02-22 |
2013-02-21 |
44.66% |
13.10% |
5.63% |
| 49 |
Sunlight Real Estate Investment Trust |
2009-08 |
2012-09-01 |
130.63% |
31.65% |
29.21% |
| 50 |
LET Group Holdings Limited |
2007-02-08 |
2012-04-01 |
-83.20% |
-29.55% |
-31.85% |
| 51 |
Midland Holdings Limited |
2011-03-17 |
2012-03-16 |
-14.82% |
-14.83% |
-13.90% |
| 52 |
Legend Upstar Holdings Limited (KY) |
2011-03-16 |
2012-03-15 |
-46.43% |
-46.45% |
-44.90% |
| 53 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED |
2010-03-09 |
2012-02-27 |
50.97% |
23.24% |
19.84% |
| 54 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
2008-07-21 |
2011-06-28 |
150.01% |
36.64% |
33.15% |
| 55 |
EMINENCE ENTERPRISE LIMITED |
2010-06-22 |
2011-06-22 |
16.12% |
16.13% |
7.93% |
| 56 |
Link Real Estate Investment Trust |
2008-06-06 |
2011-06-01 |
53.13% |
15.35% |
13.18% |
| 57 |
China Best Group Holding Limited |
1999-08-27 |
2011-03-31 |
-59.28% |
-7.46% |
-17.92% |
| 58 |
Celestial Asia Securities Holdings Limited |
2008-04-21 |
2011-03-24 |
222.59% |
49.32% |
48.40% |
| 59 |
Gemini Investments (Holdings) Limited |
2008-04-10 |
2011-03-16 |
147.20% |
36.20% |
34.74% |
| 60 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2007-04-26 |
2011-03-15 |
212.47% |
34.08% |
27.12% |
| 61 |
CASH FINANCIAL SERVICES GROUP LIMITED |
2010-03-31 |
2011-03-11 |
195.99% |
215.46% |
180.12% |
| 62 |
WHEELOCK PROPERTIES LIMITED |
2007-06-06 |
2010-07-22 |
44.10% |
12.51% |
9.60% |
| 63 |
WHEELOCK PROPERTIES LIMITED |
2007-06-06 |
2010-07-22 |
|
|
|
| 64 |
DINGYI GROUP INVESTMENT LIMITED |
2009-07-15 |
2010-06-02 |
582.33% |
783.11% |
700.70% |
| 65 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2009-03-24 |
2010-03-23 |
125.37% |
125.99% |
45.72% |
| 66 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2009-03-24 |
2010-03-23 |
|
|
|
| 67 |
China Energine International (Holdings) Limited |
2009-04-17 |
2010-03-23 |
235.59% |
267.17% |
160.12% |
| 68 |
Wynn Macau, Limited |
2009-09-24 |
2010-03-23 |
3.71% |
|
|
| 69 |
GREAT EAGLE HOLDINGS LIMITED |
|
2010-02-24 |
22.63% |
1.27% |
5.03% |
| 70 |
Goldin Properties Holdings Limited |
2008-07-30 |
2009-06-04 |
-48.25% |
-54.10% |
-44.31% |
| 71 |
CASH FINANCIAL SERVICES GROUP LIMITED |
2008-01-30 |
2009-03-20 |
-73.29% |
-68.71% |
-48.66% |
| 72 |
Midland Holdings Limited |
2008-03-17 |
2009-03-20 |
-64.69% |
-64.41% |
-44.03% |
| 73 |
Prosperity Real Estate Investment Trust |
2005-12-05 |
2009-03-18 |
-56.59% |
-22.63% |
-21.80% |
| 74 |
China Gem Holdings Limited |
2001-11-23 |
2008-11-07 |
-93.97% |
-33.22% |
-37.56% |
| 75 |
CMBC Capital Holdings Limited |
2006-07-25 |
2008-07-25 |
17.80% |
8.53% |
-9.86% |
| 76 |
CHINNEY INVESTMENTS, LIMITED |
1996-08-08 |
2008-07-17 |
-9.76% |
-0.86% |
-0.17% |
| 77 |
SHUN TAK HOLDINGS LIMITED |
2002-04-23 |
2008-04-08 |
677.54% |
41.07% |
20.26% |
| 78 |
Sinofert Holdings Limited |
2006-04-10 |
2008-03-28 |
144.81% |
57.69% |
28.88% |
| 79 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2008-03-25 |
189.75% |
20.65% |
0.98% |
| 80 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2008-03-25 |
|
|
|
| 81 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED |
2006-03-16 |
2008-03-19 |
-12.10% |
-6.22% |
-22.75% |
| 82 |
Binhai Investment Company Limited |
2002-06-18 |
2008-02-01 |
-46.83% |
-29.73% |
-38.03% |
| 83 |
Richly Field China Development Limited |
2005-07-21 |
2007-12-17 |
-70.83% |
|
|
| 84 |
CST Group Limited |
2006-08-11 |
2007-07-27 |
193.65% |
210.77% |
127.69% |
| 85 |
STYLAND HOLDINGS LIMITED |
1998-08-25 |
2007-07-24 |
-94.82% |
-40.76% |
-46.74% |
| 86 |
YGM TRADING LIMITED |
1994-08-08 |
2007-07-20 |
1,192.16% |
21.85% |
19.34% |
| 87 |
GOLDBOND GROUP HOLDINGS LIMITED |
2002-07-26 |
2007-07-09 |
698.55% |
52.12% |
23.88% |
| 88 |
NEXT DIGITAL LIMITED |
2006-06-15 |
2007-06-18 |
-32.13% |
-31.94% |
-52.41% |
| 89 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED |
2002-04-24 |
2007-04-27 |
621.55% |
48.39% |
27.70% |
| 90 |
Zhuzhou CRRC Times Electric Co., Ltd. |
2006-12-08 |
2007-04-23 |
27.90% |
|
|
| 91 |
S E A HOLDINGS LIMITED |
2003-03-21 |
2007-04-18 |
551.92% |
58.39% |
25.36% |
| 92 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
|
2006-11-10 |
-94.43% |
-20.12% |
-8.77% |
| 93 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
|
2006-11-10 |
-93.16% |
-18.84% |
-2.31% |
| 94 |
HANG LUNG GROUP LIMITED |
|
2006-08-21 |
74.07% |
4.49% |
12.35% |
| 95 |
HANG LUNG PROPERTIES LIMITED |
|
2006-08-21 |
99.48% |
5.62% |
11.26% |
| 96 |
Skyworth Group Limited (BM) |
2004-07-27 |
2006-07-24 |
-58.28% |
-35.55% |
-46.19% |
| 97 |
EverChina Int'l Holdings Company Limited |
2002-07-10 |
2006-07-20 |
-96.12% |
-55.37% |
-61.19% |
| 98 |
YAU LEE HOLDINGS LIMITED |
2004-07-20 |
2006-07-17 |
22.00% |
10.51% |
-7.04% |
| 99 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2005-07-06 |
2006-07-14 |
-28.10% |
-27.61% |
-38.35% |
| 100 |
Cosway Corporation Limited |
1991-07-18 |
2006-07-12 |
-84.59% |
-13.88% |
-10.22% |
| 101 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
1996-04-26 |
2006-07-12 |
105.54% |
7.35% |
39.51% |
| 102 |
Zhong Hua International Holdings Limited |
1999-05-27 |
2006-07-05 |
-87.88% |
-26.29% |
-31.71% |
| 103 |
Wanda Hotel Development Company Limited |
2002-05-22 |
2006-04-26 |
-27.89% |
-8.06% |
-19.50% |
| 104 |
MIN XIN HOLDINGS LIMITED |
|
2006-04-25 |
-5.42% |
-0.45% |
9.70% |
| 105 |
KERRY PROPERTIES LIMITED |
1996-07-23 |
2006-04-24 |
130.92% |
8.99% |
18.66% |
| 106 |
Shimao International Holdings Limited (BM) |
2003-04-15 |
2006-04-24 |
136.14% |
33.23% |
3.98% |
| 107 |
Shanghai Electric Group Company Limited |
2005-04-18 |
2006-04-23 |
88.60% |
91.04% |
51.84% |
| 108 |
Wing Tai Properties Limited |
2003-04-08 |
2006-04-20 |
384.46% |
68.23% |
31.41% |
| 109 |
S.A.S. Dragon Holdings Limited |
1998-05-12 |
2006-04-19 |
-9.49% |
-1.25% |
5.25% |
| 110 |
Starlight Culture Entertainment Group Limited |
1998-02-26 |
2006-04-19 |
-50.70% |
-8.36% |
-16.23% |
| 111 |
APT SATELLITE HOLDINGS LIMITED |
2002-04-08 |
2006-04-10 |
-49.84% |
-15.82% |
-26.98% |
| 112 |
China Foods Limited |
2002-04-08 |
2006-04-07 |
223.61% |
34.15% |
16.52% |
| 113 |
Mingyuan Medicare Development Company Limited |
2003-04-29 |
2006-03-27 |
241.71% |
52.53% |
20.36% |
| 114 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) |
1995-02-23 |
2006-03-16 |
41.04% |
3.16% |
4.42% |
| 115 |
Midland Holdings Limited |
2005-03-10 |
2006-03-09 |
-9.53% |
-9.57% |
-21.95% |
| 116 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED |
1999-08-25 |
2006-01-20 |
-77.37% |
-20.77% |
-30.05% |
| 117 |
RNA HOLDINGS LIMITED (BM) |
2000-09-28 |
2005-09-26 |
-99.47% |
-86.00% |
-83.75% |
| 118 |
Silk Road Logistics Holdings Limited |
2003-12-09 |
2005-07-29 |
|
|
|
| 119 |
SOCAM Development Limited |
2001-07-03 |
2005-07-18 |
11.29% |
2.68% |
-3.26% |
| 120 |
NEXT DIGITAL LIMITED |
2004-06-11 |
2005-06-06 |
17.86% |
18.14% |
2.44% |
| 121 |
Hybrid Kinetic Group Limited |
2001-04-24 |
2005-04-28 |
-58.23% |
-19.56% |
-23.27% |
| 122 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
2004-03-30 |
2005-04-12 |
-24.55% |
-23.83% |
-31.08% |
| 123 |
HANG SENG BANK, LIMITED |
2002-03-04 |
2005-02-28 |
44.67% |
13.15% |
-0.52% |
| 124 |
HANG SENG BANK, LIMITED |
2002-03-04 |
2005-02-28 |
|
|
|
| 125 |
Toll Global Forwarding Limited |
2003-11-25 |
2004-11-25 |
-2.21% |
-2.20% |
-17.86% |
| 126 |
NWS HOLDINGS LIMITED |
2003-10-16 |
2004-10-15 |
41.67% |
41.70% |
25.45% |
| 127 |
China Environmental Technology Holdings Limited |
2003-07-18 |
2004-07-23 |
-11.08% |
-10.92% |
-29.19% |
| 128 |
Emperor International Holdings Limited |
2003-07-17 |
2004-07-19 |
165.43% |
163.50% |
112.06% |
| 129 |
WHEELOCK AND COMPANY LIMITED |
2003-06-18 |
2004-06-14 |
45.37% |
45.86% |
15.70% |
| 130 |
WHEELOCK PROPERTIES LIMITED |
2003-06-10 |
2004-06-07 |
1.38% |
1.39% |
-23.43% |
| 131 |
WHEELOCK PROPERTIES LIMITED |
2003-06-10 |
2004-06-07 |
|
|
|
| 132 |
China Beidahuang Industry Group Holdings Limited |
2001-01-04 |
2004-04-20 |
-22.76% |
-7.62% |
-4.73% |
| 133 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
2003-03-05 |
2004-03-11 |
39.70% |
38.86% |
-5.98% |
| 134 |
BUILD KING HOLDINGS LIMITED |
|
2004-01-29 |
-99.06% |
-44.11% |
-61.73% |
| 135 |
China Resources and Transportation Group Limited |
|
2003-09-23 |
-98.04% |
-38.89% |
-56.87% |
| 136 |
TOP GLORY INTERNATIONAL HOLDINGS LIMITED |
1994-09-01 |
2003-08-14 |
-25.63% |
-3.26% |
12.05% |
| 137 |
SUN HING VISION GROUP HOLDINGS LIMITED |
2001-07-20 |
2003-07-04 |
203.95% |
76.59% |
92.25% |
| 138 |
Zhuoxin International Holdings Limited |
2003-04-30 |
2003-06-27 |
-8.20% |
|
|
| 139 |
NEXT DIGITAL LIMITED |
2002-06-21 |
2003-06-09 |
23.46% |
24.36% |
29.42% |
| 140 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
1996-07-16 |
2003-05-30 |
-99.36% |
-59.57% |
-60.03% |
| 141 |
Midland Holdings Limited |
2002-03-19 |
2003-04-08 |
-28.02% |
-26.80% |
-11.75% |
| 142 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2002-04-22 |
2003-03-25 |
103.49% |
115.97% |
161.09% |
| 143 |
INTERNATIONAL CAPITAL NETWORK HOLDINGS LIMITED |
2001-11-20 |
2002-10-28 |
-88.22% |
-90.49% |
-89.28% |
| 144 |
Kai Yuan Holdings Limited |
2002-03-08 |
2002-10-17 |
-76.92% |
-90.94% |
-88.79% |
| 145 |
China Daye Non-Ferrous Metals Mining Limited |
1998-09-28 |
2002-10-04 |
-97.01% |
-66.26% |
-74.74% |
| 146 |
SuperRobotics Holdings Limited (BM) |
2002-02-04 |
2002-09-26 |
-65.35% |
-82.92% |
-78.80% |
| 147 |
Wai Chun Group Holdings Limited |
1997-01-21 |
2002-07-26 |
-78.12% |
-24.25% |
56.22% |
| 148 |
WHEELOCK AND COMPANY LIMITED |
2001-06-26 |
2002-06-14 |
6.86% |
7.10% |
23.14% |
| 149 |
WHEELOCK PROPERTIES LIMITED |
2001-06-19 |
2002-06-10 |
0.92% |
0.94% |
14.63% |
| 150 |
WHEELOCK PROPERTIES LIMITED |
2001-06-19 |
2002-06-10 |
|
|
|
| 151 |
REALTY DEVELOPMENT CORPORATION LIMITED |
2001-06-18 |
2002-06-07 |
-0.34% |
-0.35% |
11.48% |
| 152 |
REALTY DEVELOPMENT CORPORATION LIMITED |
2001-06-18 |
2002-06-07 |
|
|
|
| 153 |
S E A HOLDINGS LIMITED |
|
2002-04-04 |
-65.23% |
-12.02% |
-13.71% |
| 154 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
2002-03-21 |
24.61% |
21.83% |
66.97% |
| 155 |
GOLDBOND GROUP HOLDINGS LIMITED |
2000-08-28 |
2001-10-04 |
-88.95% |
-86.49% |
-79.17% |
| 156 |
CHK Oil Limited (BM) |
1999-08-30 |
2001-09-05 |
-25.85% |
-13.78% |
-14.34% |
| 157 |
Paradise Entertainment Limited (BM) |
1998-05-23 |
2001-07-31 |
80.17% |
20.31% |
17.24% |
| 158 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
1999-08-27 |
2001-07-26 |
-81.18% |
-58.22% |
-78.12% |
| 159 |
Emperor International Holdings Limited |
2000-08-17 |
2001-07-20 |
10.69% |
11.64% |
61.04% |
| 160 |
Goldin Properties Holdings Limited |
2000-08-07 |
2001-07-18 |
-12.50% |
-13.18% |
22.08% |
| 161 |
International Business Settlement Holdings Limited |
2000-08-04 |
2001-06-27 |
-51.61% |
-55.55% |
-40.50% |
| 162 |
Binhai Investment Company Limited |
2000-03-07 |
2001-06-20 |
41.73% |
31.83% |
53.65% |
| 163 |
North Mining Shares Company Limited |
1999-04-27 |
2001-04-20 |
278.68% |
95.76% |
55.65% |
| 164 |
LIPPO CHINA RESOURCES LIMITED |
2000-04-17 |
2001-04-10 |
-34.29% |
-34.84% |
-23.25% |
| 165 |
LIPPO LIMITED (HK) |
2000-04-17 |
2001-04-10 |
-31.72% |
-32.25% |
-20.19% |
| 166 |
REXLot Holdings Limited |
2000-09-19 |
2001-02-23 |
-40.96% |
|
|
| 167 |
Hon Kwok Land Investment Company, Limited |
1997-08-14 |
2000-08-10 |
-83.40% |
-45.15% |
-40.80% |
| 168 |
NEXT DIGITAL LIMITED |
1996-08-16 |
2000-07-06 |
140.38% |
25.31% |
2.07% |
| 169 |
YAU LEE HOLDINGS LIMITED |
1999-07-27 |
2000-07-05 |
-5.41% |
-5.73% |
-34.02% |
| 170 |
Hop Hing Group Holdings Limited |
1992-08-27 |
2000-05-24 |
-45.76% |
-9.13% |
6.59% |
| 171 |
APT SATELLITE HOLDINGS LIMITED |
1999-04-07 |
2000-05-02 |
116.00% |
105.32% |
|
| 172 |
C.P. POKPHAND CO. LTD. |
|
2000-04-27 |
-87.72% |
-28.26% |
|
| 173 |
ESUN HOLDINGS LIMITED |
1998-03-06 |
2000-04-27 |
-70.01% |
-42.98% |
|
| 174 |
Midland Holdings Limited |
1999-04-12 |
2000-03-20 |
-17.53% |
-18.55% |
|
| 175 |
CROCODILE GARMENTS LIMITED |
1995-11-03 |
1999-11-12 |
-65.00% |
-22.96% |
|
| 176 |
GOLD-FACE HOLDINGS LIMITED |
1998-08-19 |
1999-08-20 |
20.61% |
20.57% |
|
| 177 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED |
|
1999-08-16 |
-61.96% |
-15.81% |
|
| 178 |
New Times Energy Corporation Limited |
1998-09-25 |
1999-08-03 |
-41.18% |
-48.27% |
|
| 179 |
LANE CRAWFORD INTERNATIONAL LIMITED |
1998-06-23 |
1999-07-30 |
149.02% |
133.49% |
|
| 180 |
LANE CRAWFORD INTERNATIONAL LIMITED |
1998-06-23 |
1999-07-30 |
179.38% |
159.83% |
|
| 181 |
Tongguan Gold Group Limited |
1997-03-14 |
1999-07-27 |
-86.61% |
-73.18% |
|
| 182 |
CAFE DE CORAL HOLDINGS LIMITED |
1998-07-16 |
1999-07-20 |
39.41% |
38.94% |
|
| 183 |
WHEELOCK AND COMPANY LIMITED |
1998-07-02 |
1999-07-05 |
156.09% |
154.30% |
|
| 184 |
REALTY DEVELOPMENT CORPORATION LIMITED |
1998-07-02 |
1999-06-29 |
11.41% |
11.52% |
|
| 185 |
REALTY DEVELOPMENT CORPORATION LIMITED |
1998-07-02 |
1999-06-29 |
9.45% |
9.54% |
|
| 186 |
WHEELOCK PROPERTIES LIMITED |
1998-07-02 |
1999-06-29 |
23.23% |
23.46% |
|
| 187 |
WHEELOCK PROPERTIES LIMITED |
1998-07-02 |
1999-06-29 |
30.89% |
31.21% |
|
| 188 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1998-05-08 |
1999-05-25 |
-37.88% |
-36.57% |
|
| 189 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1998-05-08 |
1999-05-25 |
|
|
|
| 190 |
ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED |
1998-05-08 |
1999-05-25 |
30.35% |
28.84% |
|
| 191 |
South China Financial Holdings Limited |
1998-05-08 |
1999-05-25 |
52.65% |
49.84% |
|
| 192 |
South China Holdings Company Limited |
1998-05-08 |
1999-05-25 |
58.71% |
55.53% |
|
| 193 |
CHINESE ESTATES HOLDINGS LIMITED |
1993-04-13 |
1999-04-29 |
-85.72% |
-30.65% |
|
| 194 |
SOUNDWILL HOLDINGS LIMITED |
1998-05-18 |
1999-04-23 |
-63.30% |
-65.93% |
|
| 195 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
1998-11-27 |
1999-03-29 |
-12.50% |
|
|
| 196 |
CITIC Limited (HK) |
1997-03-26 |
1999-03-18 |
-58.48% |
-35.89% |
|
| 197 |
LEEFUNG HOLDINGS LIMITED |
1996-07-11 |
1999-03-18 |
71.44% |
22.25% |
|
| 198 |
Public Financial Holdings Limited |
1997-01-25 |
1999-01-23 |
-66.32% |
-42.21% |
|
| 199 |
WINTON HOLDINGS (BERMUDA) LIMITED |
1996-07-17 |
1999-01-22 |
-82.62% |
-50.11% |
|
| 200 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED |
1993-02-19 |
1999-01-07 |
-59.08% |
-16.34% |
|
| 201 |
PALADIN LIMITED (BM) |
1994-12-02 |
1998-11-27 |
-71.52% |
-42.89% |
|
| 202 |
GUOCO GROUP LIMITED |
1997-10-17 |
1998-10-09 |
-84.72% |
-85.37% |
|
| 203 |
SINO HOTELS (HOLDINGS) LIMITED |
1995-01-27 |
1998-09-16 |
-39.74% |
-13.38% |
|
| 204 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
1997-08-29 |
1998-08-28 |
-69.64% |
-69.77% |
|
| 205 |
KING PACIFIC INTERNATIONAL HOLDINGS LIMITED |
1997-08-15 |
1998-08-26 |
-79.79% |
-78.85% |
|
| 206 |
SHANGHAI LAND HOLDINGS LIMITED |
1997-05-26 |
1998-08-20 |
-90.44% |
-85.06% |
|
| 207 |
PT International Development Corporation Limited |
1996-04-29 |
1998-08-07 |
-97.49% |
-80.25% |
|
| 208 |
Emperor Entertainment Hotel Limited |
1997-08-08 |
1998-08-05 |
-69.82% |
-70.14% |
|
| 209 |
Emperor International Holdings Limited |
1997-08-08 |
1998-08-05 |
-80.67% |
-80.95% |
|
| 210 |
International Business Settlement Holdings Limited |
1997-08-08 |
1998-08-05 |
-95.38% |
-95.51% |
|
| 211 |
LAWS INTERNATIONAL HOLDINGS LIMITED |
1994-07-15 |
1998-06-29 |
-9.38% |
-2.47% |
|
| 212 |
Kingston Financial Group Limited |
1996-07-09 |
1998-05-22 |
-43.83% |
-27.05% |
|
| 213 |
Capital Industrial Financial Services Group Limited |
1997-05-01 |
1998-05-14 |
-71.53% |
-70.30% |
|
| 214 |
Shoucheng Holdings Limited (b1985-09-10) |
1997-05-01 |
1998-05-14 |
-65.26% |
-64.00% |
|
| 215 |
Silver Grant International Holdings Group Limited |
1995-05-10 |
1998-05-08 |
158.28% |
37.27% |
|
| 216 |
LIPPO CHINA RESOURCES LIMITED |
1997-05-05 |
1998-05-05 |
-58.49% |
-58.52% |
|
| 217 |
LIPPO LIMITED (HK) |
1997-05-06 |
1998-05-05 |
-39.68% |
-39.79% |
|
| 218 |
China Foods Limited |
|
1998-04-28 |
-11.90% |
-2.89% |
|
| 219 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
1997-09-23 |
1998-03-26 |
20.63% |
|
|
| 220 |
YAOHAN INTERNATIONAL HOLDINGS LIMITED |
1996-08-19 |
1997-08-23 |
5.08% |
5.04% |
|
| 221 |
Doyen International Holdings Limited |
1995-07-28 |
1997-08-22 |
10.17% |
4.79% |
|
| 222 |
Minmetals Land Limited |
1995-07-14 |
1997-04-19 |
244.15% |
101.57% |
|
| 223 |
Great China Holdings (Hong Kong) Limited |
1996-03-20 |
1997-03-19 |
12.78% |
12.82% |
|
| 224 |
SMI Holdings Group Limited |
1995-05-25 |
1997-03-14 |
206.45% |
113.59% |
|
| 225 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
1995-08-25 |
1996-08-20 |
-84.62% |
-84.95% |
|
| 226 |
GT GROUP HOLDINGS LIMITED |
1993-07-26 |
1996-08-12 |
-68.48% |
-35.79% |
|
| 227 |
Poly Property Group Co., Limited |
1994-08-30 |
1996-08-12 |
-28.79% |
-15.97% |
|
| 228 |
WHEELOCK AND COMPANY LIMITED |
1995-07-25 |
1996-07-16 |
16.86% |
17.28% |
|
| 229 |
WHEELOCK PROPERTIES LIMITED |
1995-07-24 |
1996-07-08 |
103.37% |
109.76% |
|
| 230 |
WHEELOCK PROPERTIES LIMITED |
1995-07-24 |
1996-07-08 |
102.26% |
108.56% |
|
| 231 |
LANE CRAWFORD INTERNATIONAL LIMITED |
1995-07-25 |
1996-06-27 |
12.26% |
13.31% |
|
| 232 |
LANE CRAWFORD INTERNATIONAL LIMITED |
1995-07-25 |
1996-06-27 |
-5.07% |
-5.46% |
|
| 233 |
REALTY DEVELOPMENT CORPORATION LIMITED |
1995-07-24 |
1996-06-27 |
36.94% |
40.32% |
|
| 234 |
REALTY DEVELOPMENT CORPORATION LIMITED |
1995-07-24 |
1996-06-27 |
43.04% |
47.06% |
|
| 235 |
North Mining Shares Company Limited |
1993-08-19 |
1996-03-27 |
-93.72% |
-71.12% |
|
| 236 |
SHUN TAK HOLDINGS LIMITED |
1994-03-24 |
1996-03-26 |
-31.63% |
-17.26% |
|
| 237 |
ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED |
1995-03-22 |
1996-03-20 |
-6.67% |
-6.69% |
|
| 238 |
LAFE INTERNATIONAL HOLDINGS LIMITED |
1993-05-11 |
1995-11-30 |
31.69% |
15.69% |
|
| 239 |
China Daye Non-Ferrous Metals Mining Limited |
1994-09-06 |
1995-08-24 |
-49.01% |
-50.28% |
|
| 240 |
China Financial Services Holdings Limited |
1993-03-23 |
1995-08-17 |
-46.48% |
-32.05% |
|
| 241 |
STYLAND HOLDINGS LIMITED |
1991-11-19 |
1995-08-17 |
-65.19% |
-47.91% |
|
| 242 |
Emperor Entertainment Hotel Limited |
1992-05-20 |
1995-08-15 |
-81.96% |
-65.55% |
|
| 243 |
Emperor International Holdings Limited |
1993-08-26 |
1995-08-15 |
-62.04% |
-45.27% |
|
| 244 |
CSI Properties Limited (BM) |
1994-07-13 |
1995-07-07 |
0.03% |
0.04% |
|
| 245 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED |
1994-09-19 |
1995-07-05 |
-28.77% |
-36.27% |
|
| 246 |
Gold Peak Technology Group Limited |
1994-06-30 |
1995-06-29 |
14.03% |
14.08% |
|
| 247 |
Alibaba Health Information Technology Limited |
1994-06-03 |
1995-05-29 |
2.11% |
2.14% |
|
| 248 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
|
1995-03-22 |
-60.57% |
-53.58% |
|
| 249 |
Nimble Holdings Company Limited |
1993-03-08 |
1995-03-22 |
3.11% |
2.56% |
|
| 250 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
1994-02-25 |
1995-02-24 |
-14.89% |
-14.93% |
|
| 251 |
Oshidori International Holdings Limited |
1993-01-28 |
1995-01-19 |
-75.58% |
-74.11% |
|
| 252 |
AXA China Region Limited |
1993-11-25 |
1994-11-24 |
-30.57% |
-33.63% |
|
| 253 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
1992-08-21 |
1994-09-02 |
-13.70% |
-19.94% |
|
| 254 |
NEW CENTURY GROUP HONG KONG LIMITED |
1992-08-24 |
1994-09-02 |
-53.73% |
-68.75% |
|
| 255 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
|
1994-08-31 |
-31.86% |
-44.22% |
|
| 256 |
NEXT DIGITAL LIMITED |
1993-07-28 |
1994-08-11 |
-51.90% |
-70.34% |
|
| 257 |
LANE CRAWFORD INTERNATIONAL LIMITED |
1993-07-22 |
1994-07-28 |
0.89% |
1.58% |
|
| 258 |
LANE CRAWFORD INTERNATIONAL LIMITED |
1993-07-22 |
1994-07-28 |
-2.59% |
-4.55% |
|
| 259 |
REALTY DEVELOPMENT CORPORATION LIMITED |
1993-07-08 |
1994-07-28 |
-5.26% |
-9.14% |
|
| 260 |
REALTY DEVELOPMENT CORPORATION LIMITED |
1993-07-08 |
1994-07-28 |
-5.38% |
-9.35% |
|
| 261 |
WHEELOCK AND COMPANY LIMITED |
1993-07-23 |
1994-07-28 |
-24.88% |
-39.79% |
|
| 262 |
WHEELOCK PROPERTIES LIMITED |
1993-07-23 |
1994-07-28 |
-22.74% |
-36.71% |
|
| 263 |
WHEELOCK PROPERTIES LIMITED |
1993-07-23 |
1994-07-28 |
-16.55% |
-27.44% |
|
| 264 |
KING PACIFIC INTERNATIONAL HOLDINGS LIMITED |
1991-10-04 |
1994-07-11 |
-5.54% |
-10.43% |
|
| 265 |
International Business Settlement Holdings Limited |
1993-07-26 |
1994-07-09 |
-34.92% |
-56.98% |
|
| 266 |
Minmetals Land Limited |
1993-09-07 |
1994-07-08 |
-43.55% |
-67.46% |
|
| 267 |
YAOHAN INTERNATIONAL HOLDINGS LIMITED |
1993-10-14 |
1994-06-22 |
-22.52% |
|
|
| 268 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
|
1994-05-17 |
-26.19% |
|
|
| 269 |
CSC Holdings Limited (HK) |
|
1994-05-16 |
-48.10% |
|
|
| 270 |
ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED |
|
1994-05-04 |
-41.27% |
|
|
| 271 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
1993-10-20 |
1994-04-28 |
-38.86% |
|
|
| 272 |
EVERGO INTERNATIONAL HOLDINGS COMPANY LIMITED |
1993-04-13 |
1993-12-07 |
|
|
|
| 273 |
CROCODILE GARMENTS LIMITED |
1991-11-07 |
1993-11-05 |
|
|
|
| 274 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1992-11-03 |
1993-09-03 |
|
|
|
| 275 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
1992-11-03 |
1993-09-03 |
|
|
|
| 276 |
MASON GROUP HOLDINGS LIMITED |
1992-08-14 |
1993-08-20 |
|
|
|
| 277 |
CHK Oil Limited (BM) |
1993-04-14 |
1993-07-13 |
|
|
|
| 278 |
WINTON HOLDINGS (BERMUDA) LIMITED |
1992-07-28 |
1993-07-08 |
|
|
|
| 279 |
Gold Peak Technology Group Limited |
1992-07-02 |
1993-06-30 |
|
|
|
| 280 |
AVIC Joy Holdings (HK) Limited |
1992-05-12 |
1993-05-31 |
|
|
|
| 281 |
CWT International Limited |
1992-05-12 |
1993-05-20 |
|
|
|
| 282 |
China Sinostar Group Company Limited |
1991-08-22 |
1992-08-17 |
|
|
|
| 283 |
TOP GLORY INTERNATIONAL HOLDINGS LIMITED |
1991-08-22 |
1992-08-13 |
|
|
|
| 284 |
Shoucheng Holdings Limited (b1985-09-10) |
1991-04-16 |
1992-05-12 |
|
|
|
| 285 |
ENGLONG INTERNATIONAL LIMITED |
1991-09-26 |
1992-05-05 |
|
|
|
| 286 |
MELBOURNE ENTERPRISES LIMITED |
|
1992-01-08 |
|
|
|
| 287 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
|
1991-08-19 |
|
|
|
| 288 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
|
1991-08-19 |
|
|
|
| 289 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
|
1991-06-28 |
|
|
|
| 290 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED |
|
1991-06-01 |
|
|
|
| 291 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2017-03-31 |
|
5.30% |
0.73% |
1.71% |
| 292 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2017-03-31 |
|
6.18% |
7.18% |
18.23% |
| 293 |
C C Land Holdings Limited |
2018-03-23 |
|
-28.95% |
-5.45% |
-0.29% |
| 294 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
2011-03-24 |
|
-56.28% |
-6.12% |
-7.40% |
| 295 |
CHINNEY ALLIANCE GROUP LIMITED |
2021-03-25 |
|
-57.22% |
-23.97% |
-15.07% |
| 296 |
Chow Tai Fook Jewellery Group Limited |
2015-06-05 |
|
113.34% |
8.88% |
10.47% |
| 297 |
CITIC Limited (HK) |
2007-03-15 |
|
-45.85% |
-3.52% |
-6.26% |
| 298 |
CONTINENTAL HOLDINGS LIMITED |
2019-09-30 |
|
-66.26% |
-21.10% |
-16.86% |
| 299 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
2023-06-28 |
|
-35.03% |
-40.14% |
-36.38% |
| 300 |
ENN Energy Holdings Limited |
2002-04-23 |
|
2,748.22% |
16.43% |
10.41% |
| 301 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2020-06-30 |
|
-36.39% |
-11.13% |
-6.53% |
| 302 |
GREAT EAGLE HOLDINGS LIMITED |
2013-02-27 |
|
-24.77% |
-2.52% |
-3.68% |
| 303 |
HARBOUR CENTRE DEVELOPMENT LIMITED |
1993-03-31 |
|
57.64% |
1.51% |
-0.57% |
| 304 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
2009-03-17 |
|
116.76% |
5.25% |
-0.24% |
| 305 |
Hong Kong Shanghai Alliance Holdings Limited |
2014-06-30 |
|
-65.54% |
-10.27% |
-10.78% |
| 306 |
HYSAN DEVELOPMENT COMPANY LIMITED |
2007-03-06 |
|
19.10% |
1.02% |
-1.79% |
| 307 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2016-03-23 |
|
-9.88% |
-1.28% |
-2.76% |
| 308 |
LAI FUNG HOLDINGS LIMITED |
1997-11-18 |
|
-98.18% |
-14.08% |
-13.62% |
| 309 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2019-10-25 |
|
-93.01% |
-44.52% |
-41.16% |
| 310 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2019-10-25 |
|
-90.59% |
-40.75% |
-37.15% |
| 311 |
Lisi Group (Holdings) Limited (BM) |
2020-06-30 |
|
-79.69% |
-34.02% |
-30.60% |
| 312 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
2010-07-12 |
|
117.44% |
5.79% |
3.50% |
| 313 |
NEW CENTURY GROUP HONG KONG LIMITED |
2007-07-19 |
|
-87.43% |
-11.62% |
-13.10% |
| 314 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
1989-11-01 |
|
-76.54% |
-4.67% |
-6.56% |
| 315 |
NWS HOLDINGS LIMITED |
2020-09-30 |
|
93.70% |
20.28% |
26.07% |
| 316 |
Sands China Ltd. |
2016-02-19 |
|
-13.26% |
-1.72% |
-4.03% |
| 317 |
SHUI ON LAND LIMITED |
2006-06-12 |
|
-68.40% |
-6.35% |
-9.34% |
| 318 |
SHUN TAK HOLDINGS LIMITED |
2019-03-27 |
|
-69.95% |
-21.02% |
-16.03% |
| 319 |
SINO LAND COMPANY LIMITED |
1991-09-26 |
|
164.48% |
3.26% |
3.23% |
| 320 |
Spring Real Estate Investment Trust |
2023-03-22 |
|
-8.65% |
-7.83% |
-2.72% |
| 321 |
SUN HUNG KAI PROPERTIES LIMITED |
2002-09-26 |
|
235.16% |
5.76% |
-0.66% |
| 322 |
SUN HUNG KAI PROPERTIES LIMITED |
2002-09-26 |
|
-23.79% |
-26.95% |
-19.41% |
| 323 |
Transport International Holdings Limited |
2023-03-23 |
|
-5.59% |
-5.07% |
2.32% |
| 324 |
TSIM SHA TSUI PROPERTIES LIMITED |
1991-09-26 |
|
243.30% |
4.15% |
2.97% |
| 325 |
Wharf (Holdings) Limited (The) |
1993-03-31 |
|
518.91% |
6.20% |
4.98% |
| 326 |
Wharf Real Estate Investment Company Limited |
2017-11-09 |
|
-35.38% |
-6.56% |
-2.06% |
| 327 |
Wing Tai Properties Limited |
2019-03-27 |
|
-51.35% |
-13.19% |
-7.70% |
| 328 |
Xtep International Holdings Limited |
2018-03-15 |
|
62.58% |
8.26% |
14.91% |
| 329 |
Y. T. REALTY GROUP LIMITED |
2021-03-22 |
|
-76.27% |
-37.05% |
-28.96% |
| 330 |
Yangtzekiang Garment Limited |
1994-08-08 |
|
59.22% |
1.58% |
1.83% |
|
Average |
|
|
|
0.54% |
1.44% |
