MESSIS CAPITAL LIMITED 大有融資有限公司

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 APT SATELLITE HOLDINGS LIMITED 2023-11-22 7.17%
2 Century Energy International Holdings Limited 2023-12-06 -15.56%
3 CSMall Group Limited 2023-11-24 6.00%
4 GBA Holdings Limited (BM) 2023-12-14 -6.02%
5 Kaisa Prosperity Holdings Limited 2023-12-18 111.43%
6 NATIONAL UNITED RESOURCES HOLDINGS LIMITED 2016-04-08 -25.26%
7 New Hope Service Holdings Limited 2024-02-29 37.08%
8 EMINENCE ENTERPRISE LIMITED 2014-09-26 -96.14% -96.19% -95.89%
9 EMINENCE ENTERPRISE LIMITED 2014-04-28 -95.78% -95.79% -96.85%
10 EMINENCE ENTERPRISE LIMITED 2014-11-20 -95.15% -95.16% -95.20%
11 MASON GROUP HOLDINGS LIMITED 2007-06-15 -94.78% -94.83% -95.35%
12 National Investments Fund Limited 2007-08-09 -93.42% -93.43% -93.46%
13 Harbour Digital Asset Capital Limited 2007-08-09 -92.99% -93.01% -93.04%
14 EMINENCE ENTERPRISE LIMITED 2015-03-02 -92.13% -92.14% -90.24%
15 Dadi International Group Limited 2010-11-30 -91.58% -91.59% -89.54%
16 Huanxi Media Group Limited 2007-11-01 -91.30% -91.32% -81.23%
17 Arta TechFin Corporation Limited 2007-08-09 -90.52% -90.54% -90.58%
18 Chinese Energy Holdings Limited 2010-11-18 -90.20% -90.21% -87.87%
19 EMINENCE ENTERPRISE LIMITED 2013-01-07 -89.33% -89.34% -89.40%
20 Skyfame Realty (Holdings) Limited 2002-08-06 -88.56% -88.58% -89.35%
21 Harbour Digital Asset Capital Limited 2008-01-07 -88.24% -88.26% -80.21%
22 Global Mastermind Holdings Limited 2008-03-07 -87.44% -87.53% -77.66%
23 China Anchu Energy Storage Group Limited 2021-03-24 -85.92% -85.93% -82.66%
24 EMINENCE ENTERPRISE LIMITED 2012-11-15 -85.46% -85.48% -87.08%
25 Arta TechFin Corporation Limited 2008-01-09 -84.78% -84.80% -72.28%
26 EMINENCE ENTERPRISE LIMITED 2013-03-01 -83.60% -83.71% -84.14%
27 NOIZ Group Limited 2020-03-27 -81.08% -81.19% -84.83%
28 Arta TechFin Corporation Limited 2006-12-13 -80.88% -80.90% -87.40%
29 Rentian Technology Holdings Limited 2009-09-02 -80.42% -80.44% -82.24%
30 Arta TechFin Corporation Limited 2005-09-13 -79.62% -79.65% -82.85%
31 CBK Holdings Limited 2021-07-07 -79.27% -79.29% -74.00%
32 MASON GROUP HOLDINGS LIMITED 2008-02-29 -78.40% -78.52% -61.19%
33 Sunny Side Up Culture Holdings Limited 2021-08-24 -77.95% -77.97% -71.52%
34 CHINA STAR ENTERTAINMENT LIMITED 2005-01-05 -77.14% -77.17% -80.17%
35 Arta TechFin Corporation Limited 2007-06-06 -76.28% -76.30% -80.16%
36 Chinese Food and Beverage Group Limited 2010-12-10 -76.18% -76.20% -71.62%
37 Asia Television Holdings Limited 2021-06-28 -74.42% -74.44% -67.47%
38 CHINA WATER AFFAIRS GROUP LIMITED 2008-02-01 -71.98% -72.10% -51.48%
39 Arta TechFin Corporation Limited 2005-07-04 -71.46% -71.48% -76.01%
40 Harbour Digital Asset Capital Limited 2007-03-27 -70.72% -70.75% -75.07%
41 Heng Xin China Holdings Limited 2016-01-12 -69.41% -69.44% -74.55%
42 EMINENCE ENTERPRISE LIMITED 2016-11-23 -68.98% -69.01% -77.04%
43 Arta TechFin Corporation Limited 2007-03-14 -68.37% -68.39% -73.93%
44 STYLAND HOLDINGS LIMITED 2002-07-05 -67.24% -67.37% -64.76%
45 Hang Pin Living Technology Company Limited 2018-11-20 -67.06% -67.08% -69.35%
46 Sino Prosper (Group) Holdings Limited 2010-09-28 -64.52% -64.55% -57.84%
47 GET NICE HOLDINGS LIMITED 2005-01-28 -63.56% -63.69% -69.81%
48 EMINENCE ENTERPRISE LIMITED 2008-12-08 -63.00% -63.53% -76.42%
49 Crypto Flow Technology Limited 2009-12-08 -62.22% -62.25% -64.78%
50 National Investments Fund Limited 2009-05-21 -61.43% -61.55% -67.21%
51 Minerva Group Holding Limited 2016-01-13 -61.33% -61.36% -67.27%
52 Macrolink Capital Holdings Limited 2007-09-18 -61.28% -61.31% -47.94%
53 CIL HOLDINGS LIMITED 2012-04-25 -61.23% -61.26% -65.32%
54 EMINENCE ENTERPRISE LIMITED 2015-09-14 -60.61% -60.63% -64.58%
55 Poly Property Group Co., Limited 2007-07-27 -60.07% -60.19% -61.49%
56 Kingston Financial Group Limited 2005-01-18 -60.00% -60.03% -66.55%
57 China CBM Group Company Limited 2014-02-28 -59.49% -59.62% -64.28%
58 China Environmental Energy Investment Limited 2015-06-12 -58.87% -58.99% -48.67%
59 Arta TechFin Corporation Limited 2009-02-09 -58.62% -58.64% -71.95%
60 GET Holdings Limited 2010-11-17 -58.30% -58.33% -50.02%
61 China Netcom Technology Holdings Limited 2010-10-26 -58.08% -58.11% -49.80%
62 Huanxi Media Group Limited 2009-11-04 -58.00% -58.02% -63.90%
63 EMINENCE ENTERPRISE LIMITED 2015-12-18 -57.56% -57.69% -59.47%
64 Harbour Digital Asset Capital Limited 2009-02-24 -57.65% -57.67% -74.26%
65 Poly Property Group Co., Limited 2010-12-14 -57.41% -57.44% -47.24%
66 Asia Television Holdings Limited 2019-11-11 -57.14% -57.17% -57.33%
67 CBK Holdings Limited 2022-05-12 -56.03% -56.06% -58.40%
68 China Vanadium Titano-Magnetite Mining Company Limited 2019-06-10 -55.00% -55.02% -51.99%
69 SMI Culture & Travel Group Holdings Limited 2015-04-30 -54.69% -54.71% -41.33%
70 Polyard Petroleum International Group Limited 2011-11-07 -54.17% -54.19% -60.36%
71 GOLDBOND GROUP HOLDINGS LIMITED 2007-07-27 -53.73% -53.85% -55.35%
72 GOLDBOND GROUP HOLDINGS LIMITED 2015-06-23 -53.33% -53.36% -41.16%
73 GET NICE HOLDINGS LIMITED 2005-03-14 -52.92% -52.94% -59.08%
74 Hang Pin Living Technology Company Limited 2019-12-16 -50.77% -50.79% -49.90%
75 China Technology Industry Group Limited (KY) 2010-12-23 -50.72% -50.75% -41.32%
76 China Uptown Group Company Limited 2018-03-06 -47.08% -47.11% -46.40%
77 Hao Wen Holdings Limited 2015-12-28 -45.65% -46.04% -47.00%
78 APAC Resources Limited 2002-08-19 -38.10% -46.03% -43.50%
79 Emperor Watch & Jewellery Limited 2018-07-17 -45.31% -45.33% -47.92%
80 Chuanglian Holdings Limited (KY) 2015-05-21 -45.28% -45.31% -26.94%
81 Poly Property Group Co., Limited 2007-07-16 -44.74% -44.76% -41.82%
82 Emperor Watch & Jewellery Limited 2018-11-12 -44.30% -44.33% -48.94%
83 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 2007-11-15 -43.46% -43.48% 14.49%
84 Arta TechFin Corporation Limited 2006-02-16 -43.32% -43.43% -58.98%
85 YANTAI NORTH ANDRE JUICE CO., LTD. 2012-10-10 -40.22% -42.65% -49.57%
86 United Strength Power Holdings Limited 2022-12-02 -42.24% -42.34% -38.46%
87 CIL HOLDINGS LIMITED 2010-12-24 -42.11% -42.13% -31.56%
88 China CBM Group Company Limited 2015-11-17 -42.06% -42.08% -44.01%
89 China Eco-Farming Limited 2010-01-05 -40.99% -41.01% -45.97%
90 Wanda Hotel Development Company Limited 2018-12-07 -40.77% -40.88% -43.81%
91 CHINA WATER AFFAIRS GROUP LIMITED 2007-04-27 -40.68% -40.79% -53.67%
92 CHINA WATER AFFAIRS GROUP LIMITED 2008-04-18 -40.15% -40.26% -11.32%
93 E&P Global Holdings Limited 2008-04-02 -40.00% -40.02% -5.97%
94 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2018-01-18 -39.59% -39.61% -30.99%
95 BeijingWest Industries International Limited 2018-07-10 -39.58% -39.60% -40.75%
96 Kingston Financial Group Limited 2005-02-22 -38.73% -38.75% -47.93%
97 Golden Power Group Holdings Limited 2018-06-07 -37.21% -37.31% -29.48%
98 National Investments Fund Limited 2007-07-05 -37.08% -37.10% -36.50%
99 CRCC High-Tech Equipment Corporation Limited 2017-05-31 -37.00% -37.02% -48.78%
100 GET NICE HOLDINGS LIMITED 2007-06-27 -36.52% -36.54% -36.79%
101 China Putian Food Holding Limited 2018-09-11 -36.34% -36.36% -40.06%
102 GOLDBOND GROUP HOLDINGS LIMITED 2007-09-06 -35.87% -35.97% -24.86%
103 AMCO United Holding Limited 2011-08-12 -35.42% -35.51% -39.32%
104 China Properties Investment Holdings Limited 2016-06-17 -34.56% -34.65% -49.93%
105 MAN SANG INTERNATIONAL LIMITED 2016-03-03 -34.57% -34.59% -46.58%
106 Lajin Entertainment Network Group Limited 2010-11-18 -28.41% -34.07% -16.28%
107 Wuxi Life International Holdings Group Limited 2014-12-17 -33.92% -33.94% -33.93%
108 China Clean Energy Technology Group Limited 2011-06-29 -33.57% -33.59% -25.80%
109 GR Life Style Company Limited 2017-11-24 -33.06% -33.15% -25.92%
110 GOLDBOND GROUP HOLDINGS LIMITED 2007-06-08 -33.04% -33.13% -45.15%
111 Kaisa Prosperity Holdings Limited 2020-11-24 -32.85% -32.87% -29.91%
112 Asian Capital Resources (Holdings) Limited 2014-09-10 -32.50% -32.52% -25.30%
113 China U-Ton Future Space Industrial Group Holdings Ltd. 2018-04-24 -32.11% -32.13% -32.72%
114 DATRONIX HOLDINGS LIMITED 2007-10-24 -32.02% -32.03% 38.58%
115 BeijingWest Industries International Limited 2016-11-28 -31.97% -31.99% -49.31%
116 DAIDO GROUP LIMITED 2012-12-18 -31.85% -31.87% -35.79%
117 Capital Industrial Financial Services Group Limited 2018-11-20 -31.71% -31.73% -36.43%
118 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 2014-10-30 -30.93% -30.95% -30.13%
119 SKY LIGHT HOLDINGS LIMITED 2019-02-15 -30.68% -30.77% -32.83%
120 GBA Holdings Limited (BM) 2003-06-11 -30.43% -30.45% -47.81%
121 China Fortune Holdings Limited 2020-12-15 -30.05% -30.06% -23.99%
122 DATRONIX HOLDINGS LIMITED 2010-11-10 -29.97% -29.98% -12.01%
123 Trigiant Group Limited 2015-09-01 -29.50% -29.51% -37.22%
124 Hong Kong Life Sciences and Technologies Group Limited 2016-05-18 -29.37% -29.39% -46.30%
125 SPEEDY GLOBAL HOLDINGS LIMITED 2019-03-05 -28.99% -29.01% -24.38%
126 KARRIE INTERNATIONAL HOLDINGS LIMITED 2010-11-12 -28.80% -28.88% -12.58%
127 GOLDBOND GROUP HOLDINGS LIMITED 2007-04-19 -28.42% -28.44% -41.36%
128 Jiu Rong Holdings Limited 2013-11-12 -28.39% -28.40% -32.17%
129 COSCO SHIPPING Development Co., Ltd. 2018-05-10 -27.59% -27.60% -24.59%
130 DAIDO GROUP LIMITED 2011-08-17 -26.92% -26.94% -28.32%
131 HUA HONG SEMICONDUCTOR LIMITED 2023-06-29 -23.72% -26.38% -31.39%
132 China U-Ton Future Space Industrial Group Holdings Ltd. 2019-09-19 -25.42% -25.44% -21.77%
133 Cybernaut International Holdings Company Limited 2015-09-15 -24.87% -24.88% -32.87%
134 SPEEDY GLOBAL HOLDINGS LIMITED 2019-04-25 -24.65% -24.66% -9.43%
135 UBA INVESTMENTS LIMITED 2016-08-02 -24.11% -24.13% -42.03%
136 TOM GROUP LIMITED 2003-07-18 -24.00% -24.07% -38.44%
137 COSCO SHIPPING Development Co., Ltd. 2015-12-04 -24.02% -24.03% -29.98%
138 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2018-03-06 -23.94% -23.96% -22.94%
139 CRCC High-Tech Equipment Corporation Limited 2019-06-13 -23.80% -23.81% -16.98%
140 China Oil And Gas Group Limited 2011-01-21 -23.53% -23.60% -11.89%
141 COSCO SHIPPING Energy Transportation Co., Ltd. 2018-11-30 -23.23% -23.30% -25.29%
142 Golden Meditech Holdings Limited 2014-09-16 -23.23% -23.24% -18.16%
143 Capital Industrial Financial Services Group Limited 2021-12-24 -23.03% -23.10% -12.22%
144 BeijingWest Industries International Limited 2015-01-19 -23.05% -23.06% -10.14%
145 COSCO SHIPPING Development Co., Ltd. 2019-05-10 -22.85% -22.91% -12.18%
146 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED 2015-10-22 -22.58% -22.65% -26.82%
147 Jiu Rong Holdings Limited 2014-01-16 -22.30% -22.32% -28.53%
148 BeijingWest Industries International Limited 2014-11-27 -22.22% -22.24% -18.19%
149 Poly Property Group Co., Limited 2013-12-03 -22.10% -22.11% -23.36%
150 Capital Industrial Financial Services Group Limited 2014-10-28 -22.00% -22.01% -22.44%
151 Master Glory Group Limited 2008-10-08 -21.72% -21.73% -45.57%
152 CHINA WATER AFFAIRS GROUP LIMITED 2010-12-20 -21.65% -21.66% -4.85%
153 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED 2012-12-11 -21.15% -21.17% -26.82%
154 Golden Meditech Holdings Limited 2014-09-29 -20.72% -20.73% -13.35%
155 YANTAI NORTH ANDRE JUICE CO., LTD. 2012-05-10 -20.14% -20.15% -32.93%
156 South China Assets Holdings Limited 2014-03-19 -20.00% -20.01% -31.96%
157 Golden Power Group Holdings Limited 2017-05-10 -19.33% -19.34% -36.65%
158 China Silver Group Limited 2015-10-20 -19.30% -19.31% -23.01%
159 CRCC High-Tech Equipment Corporation Limited 2018-06-07 -19.25% -19.31% -9.23%
160 COSCO SHIPPING Development Co., Ltd. 2018-09-04 -18.92% -18.93% -17.38%
161 China International Marine Containers (Group) Co., Ltd. 2014-01-21 -18.66% -18.67% -25.94%
162 CAPITAL ESTATE LIMITED 2007-04-24 -18.52% -18.53% -35.18%
163 GOLDBOND GROUP HOLDINGS LIMITED 2010-04-01 -18.29% -18.30% -27.64%
164 MODERN LAND (CHINA) CO., LIMITED 2015-10-05 -18.17% -18.19% -26.62%
165 Capital Industrial Financial Services Group Limited 2018-12-10 -17.06% -17.07% -21.63%
166 CIL HOLDINGS LIMITED 2013-09-27 -15.91% -15.96% -20.70%
167 PERFECTECH INTERNATIONAL HOLDINGS LIMITED 2005-06-10 -15.74% -15.79% -27.37%
168 CPMC Holdings Limited 2014-12-03 -15.40% -15.41% -14.36%
169 Poly Property Group Co., Limited 2012-12-04 -14.49% -14.49% -23.86%
170 Master Glory Group Limited 2011-08-25 -14.29% -14.29% -17.94%
171 GBA Holdings Limited (BM) 2023-07-25 -11.62% -14.10% -17.13%
172 Yanchang Petroleum International Limited 2011-05-20 -13.70% -13.74% 2.72%
173 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2018-05-23 -13.73% -13.73% -6.73%
174 SMIT Holdings Limited 2019-11-18 -13.17% -13.18% -15.05%
175 GET NICE HOLDINGS LIMITED 2007-03-12 -13.13% -13.14% -28.53%
176 China Uptown Group Company Limited 2020-09-23 -13.11% -13.12% -18.33%
177 GR Life Style Company Limited 2017-08-08 -13.04% -13.05% -17.27%
178 China City Infrastructure Group Limited 2012-05-24 -13.04% -13.05% -30.40%
179 CRCC High-Tech Equipment Corporation Limited 2016-05-25 -12.92% -12.93% -32.84%
180 Shoucheng Holdings Limited (b1985-09-10) 2016-11-18 -12.77% -12.81% -35.54%
181 StarGlory Holdings Company Limited 2015-07-25 -12.75% -12.76% -7.55%
182 Peking University Resources (Holdings) Company Limited 2018-07-10 -12.64% -12.65% -14.31%
183 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 2015-09-25 -11.79% -11.83% -23.06%
184 GBA Holdings Limited (BM) 2002-06-21 -11.54% -11.58% -9.93%
185 COSCO SHIPPING Development Co., Ltd. 2017-05-31 -11.31% -11.32% -27.88%
186 CHINA LIFE INSURANCE COMPANY LIMITED 2019-11-15 -11.11% -11.14% -13.12%
187 China Agri-Products Exchange Limited 2011-07-07 -10.84% -10.84% -2.29%
188 Hong Kong Life Sciences and Technologies Group Limited 2011-10-31 -10.31% -10.32% -19.55%
189 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 2019-11-05 -9.90% -9.91% -2.60%
190 Golden Meditech Holdings Limited 2015-12-15 -9.82% -9.83% -17.26%
191 eprint Group Limited 2016-02-01 -9.03% -9.13% -26.55%
192 Shunten International (Holdings) Limited 2015-07-30 -8.81% -8.82% -1.48%
193 Sino Vision Worldwide Holdings Limited 2016-03-23 -8.73% -8.74% -25.05%
194 Neo-Neon Holdings Limited 2021-12-24 -8.33% -8.36% 4.60%
195 GET NICE HOLDINGS LIMITED 2015-11-24 -8.19% -8.20% -11.64%
196 ZIJIN MINING GROUP CO., LTD. 2019-03-28 -7.90% -7.91% 8.92%
197 Neway Group Holdings Limited 2016-11-24 -7.14% -7.15% -32.00%
198 Cherish Sunshine International Limited 2011-08-24 -7.07% -7.08% -10.11%
199 Cherish Sunshine International Limited 2011-10-07 -7.07% -7.08% -10.11%
200 HM International Holdings Limited 2023-04-24 -6.52% -6.52% 6.58%
201 COSCO SHIPPING Development Co., Ltd. 2019-08-05 -6.45% -6.46% -5.09%
202 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2014-10-20 -6.25% -6.25% -8.67%
203 Neo-Neon Holdings Limited 2023-02-09 -5.68% -5.69% 24.86%
204 GOLDBOND GROUP HOLDINGS LIMITED 2004-05-14 -5.48% -5.50% -25.77%
205 BeijingWest Industries International Limited 2016-06-01 -5.32% -5.33% -25.99%
206 SINO OIL AND GAS HOLDINGS LIMITED 2014-11-03 -4.46% -4.46% -2.30%
207 COSCO SHIPPING Development Co., Ltd. 2017-05-19 -4.22% -4.23% -24.79%
208 South Manganese Investment Limited 2015-12-31 -3.77% -3.78% -6.98%
209 Tianda Pharmaceuticals Limited 2012-01-26 -3.51% -3.51% -19.00%
210 Altus Holdings Limited (KY) 2018-07-20 -3.33% -3.34% -8.39%
211 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 2002-07-31 -3.33% -3.34% -5.72%
212 YANTAI NORTH ANDRE JUICE CO., LTD. 2013-07-03 -2.22% -2.22% -18.93%
213 Neway Group Holdings Limited 2016-07-20 -1.72% -1.73% -21.75%
214 S.A.S. Dragon Holdings Limited 2003-12-08 -1.32% -1.33% -18.19%
215 Capital Industrial Financial Services Group Limited 2018-09-04 -0.75% -0.76% 1.13%
216 Ming Lam Holdings Limited 2014-01-03 -0.54% -0.54% -8.18%
217 DeTai New Energy Group Limited 2009-11-09 -0.18% -0.18% -12.64%
218 CHINA WATER INDUSTRY GROUP LIMITED 2014-02-25 0.00% 0.00% -12.91%
219 China Castson 81 Finance Company Limited (BM) 2015-09-30 1.20% 1.21% -13.79%
220 KARRIE INTERNATIONAL HOLDINGS LIMITED 2011-10-13 1.56% 1.57% -12.58%
221 ZIJIN MINING GROUP CO., LTD. 2016-08-10 2.37% 2.37% -18.87%
222 DATRONIX HOLDINGS LIMITED 2016-11-18 2.37% 2.38% -24.31%
223 Shenzhen Expressway Corporation Limited 2014-09-17 2.45% 2.45% 11.05%
224 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2016-11-18 2.59% 2.60% -24.15%
225 CRCC High-Tech Equipment Corporation Limited 2023-06-09 2.46% 2.62% -1.91%
226 Kaisa Prosperity Holdings Limited 2019-12-06 3.23% 3.24% -1.06%
227 PPS International (Holdings) Limited 2018-05-11 3.52% 3.54% 8.90%
228 China Infrastructure & Logistics Group Ltd. 2016-05-26 4.65% 4.65% -19.24%
229 CRCC High-Tech Equipment Corporation Limited 2020-09-09 4.65% 4.65% -3.19%
230 South China Assets Holdings Limited 2016-08-31 5.19% 5.20% -16.25%
231 COSCO SHIPPING Energy Transportation Co., Ltd. 2019-11-25 6.39% 6.40% 4.83%
232 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2017-09-13 6.48% 6.48% 6.24%
233 CPMC Holdings Limited 2013-10-11 6.55% 6.58% 3.52%
234 COSCO SHIPPING Development Co., Ltd. 2016-06-10 6.92% 6.94% -16.15%
235 GET NICE HOLDINGS LIMITED 2005-10-31 7.05% 7.06% -18.49%
236 DATRONIX HOLDINGS LIMITED 2022-11-23 7.58% 7.58% 1.26%
237 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED 2016-04-13 7.96% 7.96% -8.61%
238 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2020-10-20 8.52% 8.52% -1.02%
239 COASTAL GREENLAND LIMITED 2012-11-02 8.82% 8.86% 0.78%
240 Petro-king Oilfield Services Limited 2021-01-12 9.52% 9.53% 23.26%
241 Hon Kwok Land Investment Company, Limited 2012-10-25 9.61% 9.61% 2.02%
242 Skyfame Realty (Holdings) Limited 2004-01-19 9.64% 9.64% 3.80%
243 Harbour Digital Asset Capital Limited 2005-08-18 10.00% 10.01% -7.19%
244 KASEN INTERNATIONAL HOLDINGS LIMITED 2016-04-29 10.48% 10.52% -8.82%
245 Master Glory Group Limited 2009-02-02 10.67% 10.68% -31.51%
246 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED 2007-09-21 11.11% 11.15% 44.44%
247 CHINNEY INVESTMENTS, LIMITED 2010-03-29 11.42% 11.43% 0.02%
248 GET NICE HOLDINGS LIMITED 2006-04-29 12.28% 12.29% -9.92%
249 Beijing Gas Blue Sky Holdings Limited 2021-04-14 12.33% 12.34% 14.38%
250 CRCC High-Tech Equipment Corporation Limited 2022-10-05 12.44% 12.44% 13.37%
251 Hon Kwok Land Investment Company, Limited 2010-03-29 12.66% 12.67% 1.14%
252 Jintai Energy Holdings Limited 2007-05-08 13.18% 13.19% -10.40%
253 Comtec Solar Systems Group Limited 2012-02-17 13.66% 13.71% 0.93%
254 StarGlory Holdings Company Limited 2012-03-29 14.29% 14.34% 2.28%
255 CCT Fortis Holdings Limited 2002-09-05 14.45% 14.46% -4.05%
256 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 2022-09-13 14.81% 14.83% 18.08%
257 International Genius Company 2016-01-08 15.69% 15.74% 2.21%
258 Xiezhong International Holdings Limited 2018-12-11 16.00% 16.01% 8.61%
259 GET NICE HOLDINGS LIMITED 2006-05-10 16.76% 16.77% -6.81%
260 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2016-06-07 17.10% 17.11% -6.91%
261 CHINNEY INVESTMENTS, LIMITED 2012-10-25 17.46% 17.48% 9.34%
262 Poly Property Group Co., Limited 2007-05-18 17.57% 17.64% -6.14%
263 National Investments Fund Limited 2009-04-20 17.91% 17.92% -16.18%
264 YGM TRADING LIMITED 2012-01-03 18.33% 18.34% -7.11%
265 GCL New Energy Holdings Limited 2023-11-15 8.86% 18.36% -0.74%
266 Minerva Group Holding Limited 2014-05-28 18.49% 18.50% -5.62%
267 Emperor International Holdings Limited 2007-08-10 19.05% 19.12% 15.21%
268 Changshouhua Food Company Limited 2016-06-30 19.39% 19.40% -6.01%
269 CHINNEY INVESTMENTS, LIMITED 2006-02-16 19.92% 19.94% -13.16%
270 GR Life Style Company Limited 2020-12-04 20.00% 20.08% 31.51%
271 COSCO SHIPPING Development Co., Ltd. 2020-11-20 20.42% 20.49% 23.48%
272 IMPERIUM FINANCIAL GROUP LIMITED 2015-11-04 20.88% 20.89% 18.65%
273 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2020-06-06 21.35% 21.37% 1.14%
274 Polyard Petroleum International Group Limited 2013-12-11 21.54% 21.55% 16.88%
275 Sunny Optical Technology (Group) Company Limited 2014-08-31 23.32% 23.34% 39.39%
276 CIL HOLDINGS LIMITED 2013-06-14 23.66% 23.75% 7.84%
277 CECEP COSTIN New Materials Group Limited 2013-04-09 24.81% 24.83% 15.79%
278 Peking University Resources (Holdings) Company Limited 2017-08-11 25.00% 25.10% 15.45%
279 Kingston Financial Group Limited 2005-07-12 25.76% 25.78% 4.14%
280 NEW CENTURY GROUP HONG KONG LIMITED 2004-05-03 25.76% 25.78% 4.01%
281 DATRONIX HOLDINGS LIMITED 2013-11-21 28.75% 28.77% 24.60%
282 New City Development Group Limited 2023-10-09 16.67% 29.02% 5.60%
283 COSCO SHIPPING Development Co., Ltd. 2020-12-02 30.18% 30.21% 40.75%
284 Hon Kwok Land Investment Company, Limited 2008-09-30 31.33% 31.35% 8.46%
285 Poly Property Group Co., Limited 2005-11-14 31.71% 31.73% -1.31%
286 Sheng Yuan Holdings Limited 2014-05-16 31.71% 31.83% 3.89%
287 Chong Sing Holdings FinTech Group Limited 2014-11-24 32.25% 32.27% 35.54%
288 China International Marine Containers (Group) Co., Ltd. 2013-04-24 33.11% 33.13% 27.10%
289 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 2012-09-27 33.58% 33.61% 16.58%
290 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2016-07-26 35.23% 35.26% 7.91%
291 BeijingWest Industries International Limited 2019-11-28 36.08% 36.11% 31.94%
292 Shandong Xinhua Pharmaceutical Company Limited 2009-11-11 36.11% 36.14% 21.25%
293 Jintai Energy Holdings Limited 2014-01-08 36.99% 37.02% 27.36%
294 UBA INVESTMENTS LIMITED 2010-03-15 37.25% 37.28% 24.78%
295 China Sandi Holdings Limited 2018-12-26 37.78% 37.81% 20.09%
296 Poly Property Group Co., Limited 2008-06-27 38.77% 38.92% 57.19%
297 Virscend Education Company Limited 2016-11-30 42.71% 42.75% 7.84%
298 Hybrid Kinetic Group Limited 2003-09-15 42.86% 42.89% 16.21%
299 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 2016-12-20 42.86% 42.89% 2.78%
300 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2018-10-22 42.90% 42.93% 34.84%
301 CHINNEY INVESTMENTS, LIMITED 2008-09-30 42.84% 43.02% 17.76%
302 ZIJIN MINING GROUP CO., LTD. 2020-12-11 43.41% 43.59% 54.33%
303 South China Holdings Company Limited 2012-10-19 43.86% 44.04% 28.93%
304 Tiangong International Company Limited 2016-06-23 44.13% 44.17% 13.71%
305 KARRIE INTERNATIONAL HOLDINGS LIMITED 2011-09-15 45.80% 45.84% 31.71%
306 LIPPO CHINA RESOURCES LIMITED 2013-11-18 46.70% 46.74% 42.29%
307 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05) 2013-04-24 46.98% 47.02% 40.35%
308 GOLDBOND GROUP HOLDINGS LIMITED 2013-05-24 49.67% 49.88% 42.78%
309 MAN SANG INTERNATIONAL LIMITED 2014-12-24 50.00% 50.04% 53.94%
310 CHINA WATER AFFAIRS GROUP LIMITED 2006-12-08 52.38% 52.60% -3.38%
311 Sino Prosper (Group) Holdings Limited 2010-06-07 53.75% 53.80% 27.35%
312 CPMC Holdings Limited 2011-12-01 53.91% 53.95% 28.58%
313 Qingdao Holdings International Limited 2003-02-28 54.02% 54.25% -3.63%
314 NATIONAL UNITED RESOURCES HOLDINGS LIMITED 2015-01-02 54.38% 54.80% 63.02%
315 StarGlory Holdings Company Limited 2012-07-30 55.07% 55.12% 34.75%
316 Huayi Tencent Entertainment Company Limited 2012-08-08 56.63% 56.67% 40.36%
317 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 2012-02-07 57.32% 57.37% 35.71%
318 SHK Hong Kong Industries Limited 2009-11-24 58.16% 58.21% 50.28%
319 DINGYI GROUP INVESTMENT LIMITED 2015-03-02 58.70% 58.75% 97.10%
320 COSCO SHIPPING Development Co., Ltd. 2019-12-06 59.86% 60.11% 53.46%
321 Hon Kwok Land Investment Company, Limited 2006-02-16 60.20% 60.25% 16.03%
322 INTERNATIONAL ENTERTAINMENT CORPORATION 2020-05-08 61.11% 61.38% 31.80%
323 South China Assets Holdings Limited 2015-09-04 61.70% 61.97% 40.72%
324 DINGYI GROUP INVESTMENT LIMITED 2014-12-15 62.89% 62.94% 70.83%
325 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2018-12-21 62.92% 63.19% 45.40%
326 China Trustful Group Limited 2013-01-30 65.46% 65.52% 73.49%
327 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 2008-12-19 68.43% 68.74% 18.01%
328 GOLDBOND GROUP HOLDINGS LIMITED 2006-02-17 68.85% 69.16% 22.37%
329 Vanke Overseas Investment Holding Company Limited (KY) 2005-04-04 69.68% 69.74% 37.74%
330 PT International Development Corporation Limited 2009-04-09 71.71% 71.78% 12.40%
331 Yu Tak International Holdings Limited 2012-05-09 73.47% 73.53% 47.10%
332 Central China Real Estate Limited 2019-01-15 74.51% 74.58% 57.41%
333 China Oil And Gas Group Limited 2011-11-07 80.00% 80.07% 55.81%
334 COSCO SHIPPING Development Co., Ltd. 2020-10-30 84.44% 84.83% 70.37%
335 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED 2013-04-12 86.23% 86.63% 74.29%
336 Royale Home Holdings Limited (KY) 2020-09-04 86.78% 87.19% 73.71%
337 SMI Culture & Travel Group Holdings Limited 2014-10-20 90.91% 90.99% 86.06%
338 Qingdao Holdings International Limited 2002-09-20 90.91% 91.33% 55.88%
339 Heng Xin China Holdings Limited 2015-02-05 93.43% 93.52% 140.78%
340 eprint Group Limited 2016-07-30 94.61% 94.70% 52.02%
341 CAPITAL ESTATE LIMITED 2007-02-16 94.29% 94.73% 62.76%
342 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2020-01-21 96.67% 96.76% 78.67%
343 Zensun Enterprises Limited 2012-09-13 110.00% 110.11% 78.75%
344 SHK Hong Kong Industries Limited 2009-03-06 112.64% 113.20% 20.28%
345 Kingston Financial Group Limited 2009-07-13 119.51% 119.63% 81.61%
346 Sunny Side Up Culture Holdings Limited 2017-06-29 120.18% 120.30% 90.84%
347 HAIER ELECTRONICS GROUP CO., LTD. 2003-03-17 118.75% 124.26% 40.01%
348 SMI Holdings Group Limited 2014-09-24 130.99% 131.13% 152.87%
349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED 2012-05-14 132.81% 132.95% 93.84%
350 Skyfame Realty (Holdings) Limited 2003-03-21 134.02% 134.71% 63.26%
351 Zall Smart Commerce Group Ltd. 2014-12-31 138.03% 138.18% 149.19%
352 Poly Property Group Co., Limited 2007-03-28 139.31% 139.45% 101.35%
353 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED 2014-09-23 150.00% 150.16% 170.66%
354 ZIJIN MINING GROUP CO., LTD. 2020-07-04 155.14% 155.30% 132.46%
355 COSCO SHIPPING Holdings Co., Ltd. 2019-12-05 158.48% 158.65% 146.06%
356 CSMall Group Limited 2020-12-10 160.38% 160.55% 178.93%
357 CHINA WATER AFFAIRS GROUP LIMITED 2006-05-22 178.74% 178.93% 105.86%
358 CHINA WATER INDUSTRY GROUP LIMITED 2012-10-05 182.00% 183.01% 149.10%
359 CHINA WATER AFFAIRS GROUP LIMITED 2008-11-06 198.14% 198.37% 82.85%
360 CHINA WATER INDUSTRY GROUP LIMITED 2012-04-02 226.09% 226.35% 189.34%
361 SMI Holdings Group Limited 2014-05-19 230.86% 231.13% 162.05%
362 CHINA WATER AFFAIRS GROUP LIMITED 2009-01-23 273.57% 275.26% 121.13%
363 KAM HING INTERNATIONAL HOLDINGS LIMITED 2007-01-23 306.57% 306.96% 241.24%
364 Beijing Properties (Holdings) Limited 2006-07-12 464.71% 465.38% 296.88%
365 Beijing Properties (Holdings) Limited 2006-09-26 551.16% 555.37% 316.15%
366 Beijing Properties (Holdings) Limited 2006-08-15 763.64% 764.91% 576.77%
367 Ling Yue Services Group Limited 2023-11-15 215.38% 877.74% 720.01%
368 Zhong Jia Guo Xin Holdings Company Limited 2003-05-23 947.30% 955.78% 717.61%
Average 8.99% -1.77%

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