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 |
CT Environmental Group Limited |
2011-06-24 |
403.05% |
403.61% |
373.33% |
| 2 |
CT Environmental Group Limited |
2013-09-12 |
403.05% |
403.61% |
373.33% |
| 3 |
S.A.S. Dragon Holdings Limited |
1994-09-29 |
260.33% |
260.65% |
|
| 4 |
Shimao Group Holdings Limited |
2006-06-22 |
192.37% |
192.59% |
108.17% |
| 5 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
174.30% |
174.48% |
133.02% |
| 6 |
BAOYE GROUP COMPANY LIMITED |
2003-06-17 |
143.10% |
143.25% |
84.87% |
| 7 |
China BlueChemical Ltd. |
2006-09-18 |
128.45% |
129.10% |
44.18% |
| 8 |
China New Higher Education Group Limited |
2017-04-05 |
117.09% |
117.21% |
63.15% |
| 9 |
DongFeng Motor Group Company Limited (CN) |
2005-11-24 |
104.02% |
104.12% |
59.53% |
| 10 |
CNOOC LIMITED |
2001-02-16 |
86.93% |
105.14% |
119.51% |
| 11 |
Virscend Education Company Limited |
2015-12-31 |
80.66% |
81.03% |
49.14% |
| 12 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
79.80% |
80.17% |
53.22% |
| 13 |
China Yurun Food Group Limited |
2005-09-20 |
73.27% |
73.33% |
46.41% |
| 14 |
CRRC Corporation Limited |
2008-08-08 |
71.99% |
72.05% |
65.95% |
| 15 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
69.37% |
69.43% |
50.71% |
| 16 |
Yunkang Group Limited |
2022-05-05 |
65.63% |
65.69% |
66.00% |
| 17 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
63.57% |
63.62% |
|
| 18 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
62.49% |
62.55% |
54.72% |
| 19 |
PRUDENTIAL PUBLIC LIMITED COMPANY |
2010-05-17 |
62.24% |
62.29% |
32.67% |
| 20 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
61.49% |
61.54% |
94.05% |
| 21 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2000-12-05 |
50.04% |
50.25% |
90.20% |
| 22 |
BOLINA HOLDING CO., LTD. |
2012-06-29 |
40.54% |
40.71% |
22.82% |
| 23 |
C.banner International Holdings Limited |
2011-09-12 |
39.80% |
39.96% |
15.55% |
| 24 |
Ajisen (China) Holdings Limited |
2007-03-19 |
39.01% |
39.17% |
15.65% |
| 25 |
Dekon Food and Agriculture Group |
2023-11-27 |
38.00% |
|
|
| 26 |
China Everbright Greentech Limited |
2017-04-21 |
37.55% |
37.58% |
7.55% |
| 27 |
Smartac International Holdings Limited |
2002-10-17 |
34.17% |
34.19% |
4.95% |
| 28 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 29 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
| 30 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
21.30% |
21.38% |
46.32% |
| 31 |
CNOOC LIMITED |
2001-02-16 |
20.77% |
20.78% |
65.63% |
| 32 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
16.63% |
16.64% |
4.11% |
| 33 |
Luye Pharma Group Ltd. |
2014-06-26 |
15.22% |
15.24% |
6.20% |
| 34 |
EURO-ASIA AGRICULTURAL (HOLDINGS) COMPANY LIMITED |
2001-07-09 |
14.28% |
14.30% |
31.52% |
| 35 |
Peijia Medical Limited |
2020-05-05 |
7.36% |
7.39% |
-11.83% |
| 36 |
Kangda International Environmental Company Limited |
2014-06-23 |
5.61% |
5.63% |
-7.19% |
| 37 |
ANTA Sports Products Limited |
2007-06-26 |
5.24% |
6.04% |
13.47% |
| 38 |
Minsheng Education Group Company Limited |
2017-03-10 |
4.64% |
4.64% |
-20.70% |
| 39 |
Towngas Smart Energy Company Limited |
2005-11-04 |
4.00% |
4.01% |
-22.18% |
| 40 |
Xtep International Holdings Limited |
2008-05-21 |
3.57% |
3.57% |
29.74% |
| 41 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
3.54% |
3.54% |
5.20% |
| 42 |
ZTE CORPORATION |
2004-11-29 |
-1.63% |
-1.63% |
-11.33% |
| 43 |
Cathay Media and Education Group Inc. |
2020-06-30 |
-1.68% |
-1.68% |
-12.82% |
| 44 |
LI & FUNG LIMITED |
1992-06-09 |
-2.16% |
-2.17% |
|
| 45 |
Shanghai Gench Education Group Limited |
2019-12-31 |
-4.16% |
-4.16% |
-6.29% |
| 46 |
PCD STORES (GROUP) LIMITED |
2009-12-03 |
-4.44% |
-4.44% |
-11.27% |
| 47 |
Central China Real Estate Limited |
2008-05-26 |
-5.02% |
-5.04% |
19.50% |
| 48 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
| 49 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
-5.49% |
-5.49% |
-13.89% |
| 50 |
CHINA RESOURCES LAND LIMITED |
1996-10-29 |
-7.37% |
-7.40% |
|
| 51 |
Tenfu (Cayman) Holdings Company Limited |
2011-09-14 |
-7.80% |
-7.80% |
-24.92% |
| 52 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
-7.99% |
-13.55% |
-20.59% |
| 53 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. |
2023-11-30 |
-10.10% |
|
|
| 54 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
-11.85% |
-11.86% |
1.30% |
| 55 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
1996-04-26 |
-11.91% |
-11.92% |
|
| 56 |
CONCORD LAND DEVELOPMENT COMPANY LIMITED |
1996-10-29 |
-14.30% |
-14.31% |
|
| 57 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
1993-06-23 |
-14.73% |
-14.74% |
|
| 58 |
Shanghai Jin Jiang Capital Company Limited |
2006-11-30 |
-17.31% |
-17.36% |
-44.10% |
| 59 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED |
2003-06-30 |
-21.40% |
-21.46% |
-38.07% |
| 60 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
1993-01-27 |
-21.47% |
-21.49% |
|
| 61 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED |
2004-11-23 |
-22.39% |
-22.40% |
-29.96% |
| 62 |
China Xinhua Education Group Limited |
2018-03-14 |
-22.39% |
-22.41% |
-19.88% |
| 63 |
China National Materials Company Limited |
2007-12-07 |
-22.57% |
-22.58% |
32.17% |
| 64 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
-23.30% |
-23.32% |
-28.12% |
| 65 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
-23.72% |
-23.73% |
-23.25% |
| 66 |
ANTA Sports Products Limited |
2007-06-26 |
-24.36% |
-24.38% |
-22.85% |
| 67 |
Chinlink International Holdings Limited |
2000-02-29 |
-25.10% |
-25.18% |
-9.71% |
| 68 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
-25.13% |
-25.21% |
|
| 69 |
A-S CHINA PLUMBING PRODUCTS LIMITED |
2003-06-19 |
-27.08% |
-27.16% |
-42.57% |
| 70 |
Blue River Holdings Limited |
1993-09-07 |
-27.78% |
-27.80% |
|
| 71 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
| 72 |
WORLD HOUSEWARE (HOLDINGS) LIMITED |
1993-03-29 |
-29.98% |
-30.00% |
|
| 73 |
KING PACIFIC INTERNATIONAL HOLDINGS LIMITED |
1991-10-04 |
-30.13% |
-30.15% |
|
| 74 |
Antengene Corporation Limited |
2020-11-09 |
-30.31% |
-30.39% |
-28.67% |
| 75 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
1999-10-30 |
-31.93% |
-31.95% |
|
| 76 |
Shenzhen Expressway Corporation Limited |
1997-03-04 |
-32.25% |
-32.27% |
|
| 77 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
-33.33% |
-33.43% |
-19.97% |
| 78 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
-33.71% |
-33.80% |
-30.98% |
| 79 |
ALCO HOLDINGS LIMITED (BM) |
1992-11-12 |
-40.58% |
-40.60% |
|
| 80 |
Yuanda China Holdings Limited |
2011-04-20 |
-42.17% |
-42.19% |
-33.34% |
| 81 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
-45.09% |
-45.11% |
-47.25% |
| 82 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
-46.44% |
-46.47% |
-38.24% |
| 83 |
Summit Ascent Holdings Limited |
1993-12-17 |
-46.76% |
-46.78% |
|
| 84 |
Samling Global Limited |
2007-02-23 |
-47.27% |
-47.29% |
-58.19% |
| 85 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
| 86 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED |
1993-11-15 |
-48.00% |
-48.02% |
|
| 87 |
SOUND GLOBAL LTD. |
2010-06-22 |
-48.23% |
-48.25% |
-36.13% |
| 88 |
SOUND GLOBAL LTD. |
2010-09-24 |
-48.23% |
-48.25% |
-36.13% |
| 89 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 90 |
Anhui Conch Cement Company Limited |
1997-10-07 |
-49.03% |
-49.06% |
|
| 91 |
AMCO United Holding Limited |
1996-11-15 |
-49.09% |
-49.11% |
|
| 92 |
Brii Biosciences Limited |
2021-06-30 |
-50.85% |
-50.87% |
-36.03% |
| 93 |
SIIC MEDICAL SCIENCE AND TECHNOLOGY (GROUP) LIMITED |
1999-11-23 |
-51.84% |
-51.87% |
-49.91% |
| 94 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
-52.00% |
-52.02% |
-52.03% |
| 95 |
Maoye International Holdings Limited |
2008-01-18 |
-52.09% |
-52.11% |
-27.38% |
| 96 |
Maoye International Holdings Limited |
2008-04-21 |
-52.09% |
-52.11% |
-27.38% |
| 97 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 98 |
CNT GROUP LIMITED |
1991-05-07 |
-53.71% |
-53.74% |
|
| 99 |
Planetree International Development Limited |
1993-10-27 |
-53.72% |
-53.75% |
|
| 100 |
WATER OASIS GROUP LIMITED |
2002-02-27 |
-54.54% |
-54.56% |
-44.11% |
| 101 |
Delta Networks, Inc. |
2007-06-22 |
-55.27% |
-55.40% |
-54.26% |
| 102 |
NAMYUE HOLDINGS LIMITED |
1996-12-03 |
-56.19% |
-56.22% |
|
| 103 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1992-10-27 |
-58.60% |
-58.63% |
|
| 104 |
SINOTRUK (HONG KONG) LIMITED |
2007-11-15 |
-58.91% |
-58.94% |
-20.20% |
| 105 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
-59.33% |
-59.46% |
-46.21% |
| 106 |
8088 Investment Holdings Limited |
2000-04-05 |
-60.00% |
-60.03% |
-54.53% |
| 107 |
Linmon Media Limited |
2022-07-29 |
-62.30% |
-62.32% |
-63.16% |
| 108 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
1993-03-19 |
-62.55% |
-62.58% |
|
| 109 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED |
1991-01-11 |
-62.87% |
-62.90% |
|
| 110 |
CHINA STAR ENTERTAINMENT LIMITED |
1992-10-27 |
-63.05% |
-63.08% |
|
| 111 |
Digital Domain Holdings Limited |
1992-06-19 |
-64.24% |
-64.27% |
|
| 112 |
Shoucheng Holdings Limited (b1985-09-10) |
1991-04-16 |
-64.30% |
-64.32% |
|
| 113 |
CHINA NATIONAL AVIATION COMPANY LIMITED |
1997-12-08 |
-64.70% |
-64.73% |
|
| 114 |
Cutia Therapeutics |
2023-05-31 |
-66.20% |
-70.44% |
-69.30% |
| 115 |
UJU HOLDING LIMITED |
2021-10-26 |
-66.53% |
-66.55% |
-51.84% |
| 116 |
Duiba Group Limited |
2019-04-24 |
-67.40% |
-67.43% |
-61.79% |
| 117 |
Netjoy Holdings Limited |
2020-12-07 |
-67.98% |
-68.01% |
-64.26% |
| 118 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
1997-05-20 |
-68.16% |
-68.18% |
|
| 119 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
-68.51% |
-68.53% |
-64.16% |
| 120 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-12-13 |
-68.51% |
-68.53% |
-64.16% |
| 121 |
STONE GROUP HOLDINGS LIMITED |
1993-07-30 |
-68.53% |
-68.56% |
|
| 122 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-68.75% |
-85.88% |
-87.16% |
| 123 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
-69.36% |
-69.39% |
-60.71% |
| 124 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
1991-11-21 |
-69.44% |
-69.47% |
|
| 125 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
| 126 |
Leader Education Limited (KY) |
2020-07-27 |
-69.73% |
-69.75% |
-72.01% |
| 127 |
DAISHO MICROLINE HOLDINGS LIMITED |
1990-01-15 |
-69.74% |
-69.76% |
|
| 128 |
Honghua Group Limited |
2008-02-25 |
-71.37% |
-71.49% |
-48.93% |
| 129 |
Abbisko Cayman Limited |
2021-09-30 |
-72.58% |
-72.70% |
-59.80% |
| 130 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
-72.72% |
-72.74% |
-70.56% |
| 131 |
3D Medicines Inc. |
2022-11-29 |
-73.77% |
-73.79% |
-70.88% |
| 132 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
-76.66% |
-76.77% |
-67.24% |
| 133 |
SEEC MEDIA GROUP LIMITED |
1992-12-18 |
-81.18% |
-81.20% |
|
| 134 |
RIVERHILL HOLDINGS LIMITED |
2001-05-18 |
-82.41% |
-82.51% |
-80.29% |
| 135 |
Master Glory Group Limited |
1991-12-03 |
-82.86% |
-82.88% |
|
| 136 |
Rainmed Medical Limited |
2022-06-27 |
-85.42% |
-85.51% |
-83.60% |
| 137 |
hmvod Limited |
2000-09-04 |
-87.10% |
-87.19% |
-79.24% |
|
Average |
|
|
-8.70% |
-2.92% |
