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 |
8088 Investment Holdings Limited |
2000-04-05 |
-60.00% |
-60.03% |
-54.53% |
2 |
Agile Group Holdings Limited (KY) |
2005-12-05 |
86.97% |
87.05% |
43.59% |
3 |
AL Group Limited |
2016-06-29 |
-62.04% |
-62.07% |
-70.02% |
4 |
Aowei Holding Limited |
2013-11-18 |
-14.61% |
-14.62% |
-18.24% |
5 |
Ares Asia Limited |
1993-12-07 |
-28.07% |
-28.08% |
|
6 |
ArtGo Holdings Limited |
2013-12-16 |
-27.78% |
-27.79% |
-30.87% |
7 |
Asia Cement (China) Holdings Corporation |
2008-05-05 |
-12.45% |
-12.45% |
20.49% |
8 |
Asia Pioneer Entertainment Holdings Limited |
2017-10-31 |
-69.03% |
-69.06% |
-66.99% |
9 |
Austar Lifesciences Limited |
2014-10-28 |
-65.01% |
-65.14% |
-65.25% |
10 |
AUX International Holdings Limited |
2014-01-13 |
-65.85% |
-65.87% |
-69.81% |
11 |
BANK OF CHINA LIMITED |
2006-05-18 |
12.35% |
12.36% |
-17.52% |
12 |
Bank of Communications Co., Ltd. |
2005-06-13 |
70.81% |
70.87% |
48.16% |
13 |
Billion Industrial Holdings Limited |
2011-05-05 |
-20.31% |
-20.32% |
-7.43% |
14 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
-0.96% |
-0.96% |
-5.28% |
|
|
2002-07-15 |
7.37% |
7.37% |
14.02% |
15 |
Boill Healthcare Holdings Limited |
2013-09-30 |
-23.85% |
-23.87% |
-25.73% |
16 |
Boyaa Interactive International Limited |
2013-10-31 |
12.03% |
12.03% |
3.47% |
17 |
Bracell Limited (BM) |
2010-11-26 |
-58.46% |
-58.49% |
-51.46% |
18 |
BYD Electronic (International) Company Limited |
2007-12-07 |
-73.72% |
-73.74% |
-55.17% |
19 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
2007-04-24 |
-56.45% |
-56.47% |
-66.05% |
20 |
Champion Real Estate Investment Trust |
2006-05-11 |
10.63% |
10.67% |
-17.94% |
21 |
China City Infrastructure Group Limited |
2003-06-12 |
-39.40% |
-39.42% |
-53.44% |
22 |
China Communications Construction Company Limited |
2006-12-01 |
231.92% |
233.29% |
125.47% |
23 |
China Communications Services Corporation Limited |
2006-11-27 |
70.10% |
70.41% |
7.90% |
24 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
25 |
China Evergrande Group |
2008-03-13 |
-19.52% |
-19.53% |
-32.53% |
|
|
2009-10-22 |
-19.52% |
-19.53% |
-32.53% |
26 |
China First Capital Group Limited |
2011-11-11 |
6.15% |
6.15% |
-15.67% |
27 |
CHINA FORESTRY HOLDINGS CO., LTD. |
2009-11-19 |
87.64% |
87.72% |
76.05% |
28 |
China Harmony Auto Holding Limited |
2013-05-31 |
-6.86% |
-6.87% |
-19.00% |
29 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2003-12-08 |
23.76% |
23.77% |
4.50% |
30 |
China Lilang Limited |
2009-09-11 |
211.63% |
212.85% |
189.52% |
31 |
China Ludao Technology Company Limited |
2013-09-30 |
36.96% |
37.10% |
33.18% |
32 |
China Medical System Holdings Limited |
2010-09-15 |
17.54% |
17.55% |
39.79% |
33 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
194.85% |
195.95% |
97.04% |
34 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED |
2007-11-12 |
-73.91% |
-74.03% |
-48.12% |
35 |
China Metal Recycling (Holdings) Limited |
2009-06-10 |
17.34% |
17.35% |
-0.70% |
36 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
-5.27% |
-5.27% |
-10.24% |
37 |
CHINA MOBILE HONG KONG COMPANY LIMITED |
2004-03-22 |
-28.36% |
-28.37% |
-34.74% |
38 |
China Modern Dairy Holdings Ltd. |
2010-11-15 |
-21.51% |
-21.58% |
-1.69% |
39 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
41.57% |
41.60% |
27.51% |
40 |
China NT Pharma Group Company Limited |
2011-04-08 |
-65.97% |
-65.99% |
-62.65% |
41 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
1992-08-04 |
-47.64% |
-47.66% |
|
42 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
9.51% |
9.51% |
-0.86% |
43 |
China Partytime Culture Holdings Limited |
2015-09-30 |
13.98% |
14.03% |
9.48% |
44 |
China Putian Food Holding Limited |
2012-02-29 |
1.12% |
1.13% |
-11.73% |
|
|
2012-06-28 |
1.12% |
1.13% |
-11.73% |
45 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
-32.47% |
-32.56% |
34.92% |
46 |
China Resources Gas Group Limited |
1994-10-20 |
-35.73% |
-35.75% |
|
47 |
China Shun Ke Long Holdings Limited |
2015-08-28 |
-0.93% |
-0.93% |
-14.10% |
48 |
CHINA TELECOM CORPORATION LIMITED |
2002-10-25 |
71.63% |
71.95% |
33.41% |
|
|
2002-11-06 |
71.63% |
71.95% |
33.41% |
49 |
China ZhengTong Auto Services Holdings Limited |
2010-11-29 |
-9.07% |
-9.10% |
10.24% |
50 |
Chinney Kin Wing Holdings Limited |
2015-10-30 |
-35.06% |
-35.08% |
-38.61% |
51 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
-9.19% |
-9.20% |
-29.94% |
52 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2010-01-28 |
-12.86% |
-12.87% |
-25.27% |
53 |
CITIC Securities Company Limited |
2011-09-22 |
12.06% |
12.07% |
-10.90% |
54 |
CMOC Group Limited (CN) |
2007-04-13 |
-17.74% |
-17.76% |
-35.01% |
55 |
COASTAL GREENLAND LIMITED |
1997-09-30 |
-59.05% |
-59.08% |
|
56 |
Convoy Global Holdings Limited |
2010-06-29 |
33.67% |
33.70% |
21.36% |
57 |
Country Garden Holdings Company Limited |
2007-04-03 |
-11.15% |
-11.19% |
-26.56% |
58 |
D&G Technology Holding Company Limited |
2015-05-14 |
-64.50% |
-64.53% |
-52.85% |
59 |
DAH CHONG HONG HOLDINGS LIMITED |
2007-10-04 |
-79.81% |
-79.84% |
-62.42% |
60 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
61 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
2012-07-24 |
25.73% |
25.75% |
11.38% |
62 |
EGL Holdings Company Limited |
2014-11-18 |
104.12% |
104.63% |
114.86% |
63 |
Emperor Capital Group Limited |
2007-04-11 |
21.49% |
21.50% |
-3.33% |
64 |
Emperor Watch & Jewellery Limited |
2008-06-30 |
-34.81% |
-34.82% |
-28.05% |
65 |
Enterprise Development Holdings Limited (KY) |
2006-12-28 |
-37.20% |
-37.22% |
-55.74% |
66 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
-49.92% |
-49.95% |
-53.73% |
67 |
Fantasia Holdings Group Co., Limited |
2009-11-12 |
-40.88% |
-40.90% |
-43.36% |
68 |
FOSUN INTERNATIONAL LIMITED |
2007-06-29 |
-50.04% |
-50.07% |
-47.41% |
69 |
FY Financial (Shenzhen) Co., Ltd. |
2017-05-10 |
-9.25% |
-9.26% |
-27.17% |
70 |
Get Nice Financial Group Limited |
2016-03-24 |
-5.39% |
-5.41% |
-23.14% |
71 |
Gilston Group Limited |
2010-12-31 |
-42.87% |
-42.90% |
-30.14% |
72 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
-40.14% |
-40.33% |
-47.18% |
73 |
Good Friend International Holdings Inc. |
2005-12-30 |
11.25% |
11.26% |
-13.05% |
74 |
Graphex Group Limited |
2014-06-12 |
14.33% |
14.35% |
-6.67% |
75 |
Greatime International Holdings Limited |
2011-11-14 |
-11.58% |
-11.59% |
-30.01% |
76 |
Green Economy Development Limited |
2011-12-30 |
2.28% |
2.29% |
-16.26% |
77 |
Guotai Junan International Holdings Limited |
2010-06-25 |
-20.32% |
-20.34% |
-31.53% |
78 |
Haitian International Holdings Limited |
2006-12-11 |
39.47% |
39.63% |
-5.14% |
79 |
Haitong Securities Co., Ltd. |
2012-04-17 |
3.77% |
3.79% |
-7.54% |
80 |
Hao Bai International (Cayman) Limited |
2017-05-16 |
20.94% |
21.02% |
-2.33% |
81 |
Hatcher Group Limited |
2017-05-15 |
6.60% |
6.62% |
-13.95% |
82 |
Hidili Industry International Development Limited |
2007-09-10 |
-56.78% |
-56.90% |
-44.00% |
83 |
Hing Ming Holdings Limited |
2017-02-28 |
63.86% |
63.91% |
19.97% |
84 |
HKBN Ltd. |
2015-02-27 |
13.23% |
13.24% |
29.07% |
85 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED |
1992-12-03 |
-46.89% |
-46.91% |
|
86 |
Hontex International Holdings Company Limited |
2009-12-14 |
4.57% |
|
|
87 |
Hui Xian Real Estate Investment Trust |
2011-04-11 |
-16.19% |
-16.24% |
-7.51% |
88 |
Huisheng International Holdings Limited |
2014-02-17 |
-47.09% |
-47.20% |
-53.30% |
89 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
81.20% |
81.57% |
58.07% |
90 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
104.23% |
104.73% |
20.08% |
91 |
InvesTech Holdings Limited |
2010-11-03 |
-44.63% |
-44.65% |
-32.77% |
92 |
IRC LIMITED |
2010-09-30 |
-33.94% |
-33.96% |
-16.18% |
93 |
IRICO Group New Energy Company Limited |
2004-12-08 |
-78.22% |
-78.24% |
-80.37% |
94 |
Jiahua Stores Holdings Limited |
2007-05-08 |
-48.97% |
-48.99% |
-58.18% |
95 |
JINGRUI HOLDINGS LIMITED |
2013-10-21 |
-18.23% |
-18.24% |
-23.82% |
96 |
Jiyi Holdings Limited |
2015-10-27 |
-25.17% |
-25.24% |
-27.10% |
97 |
JNBY Design Limited |
2016-10-19 |
54.97% |
55.01% |
21.75% |
98 |
JY Grandmark Holdings Limited |
2019-11-25 |
-3.25% |
-3.25% |
-7.96% |
99 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
100 |
Kidsland International Holdings Limited |
2017-10-31 |
-74.03% |
-74.15% |
-71.58% |
101 |
Kinetix Systems Holdings Limited |
2018-06-30 |
-65.00% |
-65.03% |
-66.33% |
102 |
Kingboard Laminates Holdings Limited |
2006-11-24 |
-37.39% |
-37.41% |
-60.23% |
103 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
-25.33% |
-25.34% |
-41.09% |
104 |
KWG Group Holdings Limited |
2007-06-18 |
-28.45% |
-28.47% |
-28.76% |
105 |
Lansen Pharmaceutical Holdings Limited |
2010-04-27 |
-34.81% |
-34.90% |
-45.26% |
106 |
Link Real Estate Investment Trust |
2004-11-25 |
39.47% |
39.63% |
6.32% |
|
|
2005-11-14 |
39.47% |
39.63% |
6.32% |
107 |
LUEN THAI HOLDINGS LIMITED |
2004-06-30 |
5.93% |
5.94% |
-15.18% |
108 |
Luxxu Group Limited |
2015-01-20 |
-70.15% |
-70.27% |
-64.10% |
109 |
MAN KING HOLDINGS LIMITED |
2015-06-19 |
0.00% |
0.00% |
20.76% |
110 |
Maoye International Holdings Limited |
2008-01-18 |
-52.09% |
-52.11% |
-27.38% |
|
|
2008-04-21 |
-52.09% |
-52.11% |
-27.38% |
111 |
Minshang Creative Technology Holdings Limited |
2016-11-17 |
167.24% |
167.42% |
98.45% |
112 |
Mongolian Mining Corporation |
2010-09-28 |
-4.76% |
-4.77% |
15.41% |
113 |
Most Kwai Chung Limited |
2018-03-16 |
-82.13% |
-82.15% |
-82.02% |
114 |
Nature Home Holding Company Limited |
2011-05-16 |
-58.16% |
-58.19% |
-50.51% |
115 |
New World Department Store China Limited |
2007-06-28 |
6.89% |
6.90% |
7.59% |
116 |
Oi Wah Pawnshop Credit Holdings Limited |
2013-02-27 |
14.50% |
14.51% |
15.78% |
117 |
Perfect Medical Health Management Limited (KY) |
2012-01-31 |
-38.40% |
-38.50% |
-46.85% |
118 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
20.99% |
21.01% |
0.54% |
|
|
2004-06-14 |
-24.94% |
-24.95% |
-20.31% |
119 |
Plover Bay Technologies Limited |
2016-06-30 |
125.82% |
125.95% |
77.38% |
120 |
Puxing Energy Limited |
2009-06-29 |
-57.67% |
-57.79% |
-64.32% |
121 |
Qi-House Holdings Limited |
2018-01-12 |
-51.08% |
-51.10% |
-44.20% |
122 |
Qunxing Paper Holdings Company Limited |
2007-09-17 |
-71.76% |
-71.88% |
-57.20% |
123 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
124 |
Regal Real Estate Investment Trust |
2007-03-19 |
-30.81% |
-30.90% |
-42.58% |
125 |
S&P International Holding Limited |
2017-06-29 |
-80.89% |
-80.91% |
-83.08% |
126 |
Sands China Ltd. |
2009-11-16 |
79.18% |
79.26% |
65.75% |
127 |
SG Group Holdings Limited |
2017-02-28 |
48.00% |
48.04% |
12.26% |
128 |
Shandong Chenming Paper Holdings Limited |
2008-06-04 |
-27.46% |
-27.48% |
-9.56% |
129 |
Shanghai Jin Jiang Capital Company Limited |
2006-11-30 |
-17.31% |
-17.36% |
-44.10% |
130 |
Shanghai Pioneer Holding Ltd |
2013-10-24 |
92.79% |
92.88% |
80.40% |
131 |
Sheung Yue Group Holdings Limited |
2016-10-31 |
-52.76% |
-52.88% |
-64.77% |
132 |
Shimao Services Holdings Limited |
2020-10-20 |
-10.13% |
-10.16% |
-17.19% |
133 |
Shuanghua Holdings Limited |
2011-06-17 |
-59.97% |
-59.99% |
-55.60% |
134 |
SJM Holdings Limited |
2008-06-26 |
3.14% |
3.15% |
13.80% |
135 |
SOHO CHINA LIMITED |
2007-09-21 |
-74.18% |
-74.30% |
-58.71% |
136 |
Solargiga Energy Holdings Limited |
2008-03-17 |
-43.80% |
-43.82% |
-9.76% |
137 |
SOUTHGOBI RESOURCES LTD. |
2010-01-15 |
1.07% |
1.08% |
-16.02% |
138 |
Space Group Holdings Limited |
2017-12-28 |
-24.24% |
-24.26% |
-13.64% |
139 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
-11.85% |
-11.86% |
1.30% |
140 |
Sun.King Technology Group Limited |
2010-09-30 |
-77.60% |
-77.62% |
-72.88% |
141 |
Sunlight Real Estate Investment Trust |
2006-12-08 |
1.46% |
1.46% |
-31.50% |
142 |
Takbo Group Holdings Limited |
2017-10-13 |
-1.61% |
-1.62% |
9.04% |
143 |
TATA Health International Holdings Limited (KY) |
2013-06-28 |
-25.21% |
-25.22% |
-33.27% |
144 |
Tianjin Tianbao Energy Co., Ltd. |
2018-04-16 |
1.12% |
1.12% |
-0.37% |
145 |
Titan Invo Technology Limited |
2004-11-30 |
-17.00% |
-17.01% |
-25.19% |
146 |
TK Group (Holdings) Limited |
2013-12-11 |
31.20% |
31.32% |
24.62% |
147 |
TL Natural Gas Holdings Limited |
2018-05-08 |
-14.29% |
-14.33% |
-8.14% |
148 |
Top Spring International Holdings Limited |
2011-03-11 |
-39.94% |
-39.96% |
-36.50% |
149 |
ULFERTS INTERNATIONAL LIMITED |
2018-01-16 |
-82.50% |
-82.52% |
-79.83% |
150 |
Uni-President China Holdings Ltd. |
2007-12-04 |
-64.21% |
-64.24% |
-40.13% |
151 |
UTS Marketing Solutions Holdings Limited |
2017-06-22 |
7.33% |
7.33% |
-4.98% |
152 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2007-06-26 |
-55.86% |
-55.89% |
-55.00% |
153 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
1994-03-15 |
6.92% |
6.92% |
|
154 |
Wanda Hotel Development Company Limited |
2002-05-22 |
-61.50% |
-61.62% |
-56.88% |
155 |
WANG ON PROPERTIES LIMITED |
2016-03-30 |
1,338.10% |
1,340.72% |
1,077.44% |
156 |
Want Want China Holdings Limited |
2008-03-11 |
23.86% |
23.88% |
90.21% |
157 |
Wasion Holdings Limited |
2005-12-06 |
160.77% |
160.94% |
101.81% |
158 |
Wing Fung Group Asia Limited |
2018-02-12 |
-16.67% |
-16.68% |
-12.76% |
159 |
Wynn Macau, Limited |
2009-09-24 |
36.36% |
36.51% |
24.86% |
160 |
Xin Point Holdings Limited |
2017-06-16 |
64.71% |
64.77% |
44.12% |
161 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
-75.00% |
-75.22% |
-53.50% |
162 |
Xiwang Property Holdings Company Limited |
2005-11-30 |
112.85% |
113.40% |
64.29% |
163 |
XIWANG SPECIAL STEEL COMPANY LIMITED |
2012-02-13 |
-35.04% |
-35.06% |
-40.84% |
164 |
Yashili International Holdings Ltd |
2010-10-20 |
-63.66% |
-63.68% |
-56.84% |
165 |
Yi Hua Holdings Limited |
2013-11-26 |
19.59% |
19.61% |
15.01% |
166 |
Yida China Holdings Limited |
2014-06-17 |
27.28% |
27.39% |
7.20% |
167 |
YNBY International Limited |
1991-09-17 |
-13.55% |
-13.55% |
|
168 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
-42.34% |
-42.37% |
-23.39% |
169 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
5.10% |
5.10% |
16.66% |
170 |
Zhaobangji Lifestyle Holdings Limited |
2017-01-27 |
43.55% |
43.73% |
11.52% |
171 |
Zhengye International Holdings Company Limited |
2011-03-14 |
-56.94% |
-57.07% |
-48.67% |
|
|
2011-05-24 |
-56.94% |
-57.07% |
-48.67% |
172 |
Zhong Ji Longevity Science Group Limited |
1995-11-07 |
422.11% |
422.70% |
|
|
Average |
|
|
4.00% |
-6.02% |