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 |
A-Living Smart City Services Co., Ltd. |
2020-02-24 |
-3.84% |
-3.84% |
-18.06% |
|
|
2021-02-26 |
-55.45% |
-55.58% |
-44.99% |
2 |
Alliance International Education Leasing Holdings Limited |
2022-08-03 |
34.77% |
34.80% |
31.92% |
3 |
Alphamab Oncology |
2019-12-02 |
7.41% |
7.41% |
6.19% |
|
|
2019-12-02 |
7.41% |
7.41% |
6.19% |
4 |
AVIC International Holdings Limited |
2020-01-08 |
11.72% |
|
|
5 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
-65.51% |
-65.53% |
-54.60% |
6 |
Beijing Capital International Airport Company Limited |
2018-08-07 |
-31.87% |
-31.88% |
-28.91% |
7 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2022-09-26 |
24.10% |
24.11% |
21.89% |
8 |
Beijing Gas Blue Sky Holdings Limited |
2022-10-31 |
5.80% |
5.80% |
-12.17% |
9 |
Bojun Education Company Limited |
2018-07-19 |
-69.69% |
-69.71% |
-69.97% |
|
|
2023-06-28 |
2.56% |
2.85% |
-0.47% |
10 |
C.banner International Holdings Limited |
2020-06-30 |
137.80% |
137.95% |
95.58% |
11 |
Cabbeen Fashion Limited |
2019-06-06 |
-9.99% |
-9.99% |
-5.02% |
12 |
Centenary United Holdings Limited |
2019-09-30 |
-41.56% |
-41.67% |
-38.02% |
13 |
Chengdu Expressway Co., Ltd. |
2020-07-10 |
11.11% |
11.15% |
1.12% |
14 |
China 21st Century Education Group Limited |
2018-05-15 |
-55.56% |
-55.58% |
-52.13% |
15 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2023-11-29 |
-7.59% |
|
|
16 |
China Aoyuan Group Limited |
2023-02-16 |
-28.62% |
-40.13% |
-47.98% |
17 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2020-06-10 |
12.07% |
12.08% |
-5.28% |
18 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
-8.05% |
-8.05% |
-12.28% |
|
|
2022-01-18 |
87.82% |
87.90% |
100.84% |
19 |
China Communications Construction Company Limited |
2023-10-19 |
38.18% |
72.77% |
41.97% |
20 |
China Evergrande New Energy Vehicle Group Limited |
2023-04-25 |
-69.35% |
-76.99% |
-77.12% |
21 |
China Gingko Education Group Company Limited |
2018-12-21 |
37.78% |
37.93% |
24.41% |
|
|
2019-06-30 |
73.37% |
73.70% |
100.01% |
22 |
China Merchants Port Holdings Company Limited |
2019-02-01 |
-17.54% |
-17.59% |
-15.51% |
23 |
China Modern Dairy Holdings Ltd. |
2021-05-14 |
-38.37% |
-38.48% |
-15.29% |
|
|
2022-05-16 |
-16.62% |
-16.63% |
-20.18% |
24 |
China NT Pharma Group Company Limited |
2020-06-05 |
-3.08% |
-3.09% |
-19.61% |
|
|
2021-01-13 |
-42.24% |
-42.26% |
-35.19% |
25 |
China PengFei Group Limited |
2019-10-31 |
5.66% |
5.68% |
3.32% |
26 |
China Resources and Transportation Group Limited |
2018-03-26 |
-77.72% |
-77.74% |
-77.02% |
27 |
China Resources Medical Holdings Company Limited |
2023-04-27 |
-44.01% |
-44.04% |
-39.55% |
28 |
China Risun Group Limited (KY) |
2019-02-28 |
-8.43% |
-8.45% |
6.93% |
|
|
2020-12-08 |
100.47% |
100.56% |
113.23% |
29 |
China Rongzhong Financial Holdings Company Limited |
2023-12-15 |
-27.00% |
|
|
30 |
China Shengmu Organic Milk Limited |
2019-01-07 |
-25.67% |
-25.69% |
-34.22% |
31 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2020-03-27 |
37.50% |
37.65% |
11.00% |
32 |
China YouYuan Dairy Holdings Company Limited |
2021-01-18 |
-2.61% |
|
|
33 |
China Youzan Limited |
2023-11-30 |
-11.21% |
|
|
34 |
CHINNEY INVESTMENTS, LIMITED |
2022-04-25 |
-15.59% |
-15.60% |
-17.48% |
35 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2018-09-17 |
-38.46% |
-38.48% |
-40.36% |
36 |
CM Hi-Tech Cleanroom Limited |
2020-09-22 |
-89.17% |
-89.19% |
-90.00% |
37 |
Consun Pharmaceutical Group Limited |
2019-10-23 |
-24.16% |
-24.18% |
-21.02% |
38 |
Continental Aerospace Technologies Holding Limited (BM) |
2017-12-29 |
-59.79% |
-59.91% |
-54.71% |
|
|
2018-05-31 |
-36.16% |
-36.18% |
-30.35% |
|
|
2018-10-25 |
1.17% |
1.17% |
-8.27% |
39 |
Coolpad Group Limited |
2021-04-27 |
-61.05% |
-61.08% |
-45.28% |
|
|
2023-09-25 |
9.09% |
18.74% |
33.62% |
40 |
Crazy Sports Group Limited (BM) |
2018-04-26 |
-9.26% |
-9.27% |
-11.21% |
|
|
2018-09-28 |
-31.53% |
-31.54% |
-35.55% |
41 |
CWT International Limited |
2019-11-28 |
-38.57% |
-38.67% |
-42.72% |
42 |
DaFa Properties Group Limited |
2020-11-25 |
-31.20% |
-31.22% |
-28.25% |
43 |
Datang Group Holdings Limited |
2020-11-27 |
-5.54% |
-5.56% |
1.51% |
44 |
Dekon Food and Agriculture Group |
2023-11-27 |
34.67% |
|
|
45 |
Desun Real Estate Investment Services Group Co., Ltd. |
2023-03-03 |
10.32% |
10.36% |
32.40% |
46 |
Differ Group Auto Limited |
2018-12-24 |
-12.00% |
-12.01% |
-21.46% |
|
|
2018-12-31 |
-14.14% |
-14.15% |
-24.00% |
47 |
DTXS Silk Road Investment Holdings Company Limited |
2020-02-21 |
-48.70% |
-48.81% |
-55.67% |
48 |
Edvantage Group Holdings Limited |
2021-05-26 |
-72.54% |
-72.56% |
-61.26% |
49 |
EJE (Hong Kong) Holdings Limited |
2019-03-28 |
-47.02% |
-47.05% |
-37.37% |
50 |
Everbright Grand China Assets Limited |
2017-12-29 |
-49.65% |
-49.67% |
-42.61% |
51 |
Excellence Commercial Property & Facilities Management Group Limited |
2021-12-10 |
2.30% |
2.31% |
18.67% |
52 |
Fantasia Holdings Group Co., Limited |
2023-07-25 |
-3.33% |
-4.25% |
-7.26% |
53 |
Fosun Tourism Group |
2018-11-30 |
-31.45% |
-31.54% |
-37.51% |
54 |
Future Bright Holdings Limited |
2019-11-29 |
-37.19% |
-37.29% |
-40.46% |
55 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2018-08-16 |
-26.64% |
-26.66% |
-25.54% |
|
|
2018-08-16 |
5.71% |
6.19% |
6.67% |
|
|
2018-11-20 |
6.10% |
6.11% |
-1.21% |
|
|
2018-11-20 |
5.71% |
6.19% |
6.67% |
|
|
2021-11-30 |
-50.16% |
-50.18% |
-39.50% |
|
|
2021-11-30 |
5.71% |
6.19% |
6.67% |
56 |
Global New Material International Holdings Limited |
2021-06-30 |
9.33% |
9.37% |
46.56% |
57 |
Golden Eagle Retail Group Limited |
2023-08-23 |
1.33% |
|
|
58 |
GOME Retail Holdings Limited |
2021-08-13 |
-65.06% |
-67.58% |
-59.74% |
59 |
Good Friend International Holdings Inc. |
2021-10-21 |
4.20% |
|
|
60 |
Grand Power Logistics Group Limited |
2020-12-30 |
-65.52% |
-65.54% |
-61.32% |
61 |
Greatime International Holdings Limited |
2023-06-14 |
-29.29% |
-30.86% |
-32.38% |
62 |
Green Future Food Hydrocolloid Marine Science Company Limited |
2019-09-30 |
-17.29% |
-17.30% |
-11.67% |
63 |
Guangzhou R&F Properties Co., Ltd. |
2018-03-16 |
-9.64% |
-9.67% |
-5.80% |
|
|
2022-05-30 |
-58.42% |
-58.44% |
-54.79% |
64 |
Hebei Construction Group Corporation Limited |
2019-05-31 |
32.26% |
32.39% |
51.17% |
65 |
HENGXIN TECHNOLOGY LTD. |
2023-06-29 |
-55.00% |
-58.90% |
-60.82% |
66 |
Hi Sun Technology (China) Limited |
2021-12-15 |
-18.45% |
-18.46% |
-5.25% |
67 |
Honliv Healthcare Management Group Company Limited |
2020-06-24 |
-16.53% |
-16.54% |
-25.09% |
68 |
Huarong International Financial Holdings Limited |
2019-11-22 |
-33.33% |
-33.43% |
-34.99% |
69 |
Hyfusin Group Holdings Limited |
2018-06-29 |
-88.00% |
-88.02% |
-88.74% |
70 |
i-CABLE Communications Limited |
2023-09-01 |
-28.57% |
-37.55% |
-40.55% |
71 |
I.T LIMITED |
2021-03-22 |
5.28% |
|
|
72 |
IBO Technology Company Limited |
2018-09-21 |
-14.21% |
-14.26% |
-12.78% |
73 |
Imperium Technology Group Limited (KY) |
2018-06-30 |
-58.25% |
-58.27% |
-60.38% |
74 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
2018-10-09 |
-51.40% |
-51.43% |
-52.28% |
|
|
2020-05-08 |
61.11% |
61.38% |
31.80% |
75 |
IRICO Group New Energy Company Limited |
2018-06-01 |
-8.33% |
-8.36% |
0.03% |
76 |
Jiayuan International Group Limited |
2018-07-26 |
-76.47% |
-76.49% |
-77.02% |
|
|
2018-12-24 |
-77.74% |
-77.76% |
-80.15% |
|
|
2019-06-25 |
-4.74% |
-4.74% |
4.88% |
|
|
2021-02-26 |
-13.04% |
-13.08% |
7.64% |
77 |
Jinxin Fertility Group Limited |
2019-06-13 |
10.56% |
10.57% |
21.73% |
78 |
Kai Yuan Holdings Limited |
2019-11-26 |
31.03% |
31.06% |
28.70% |
79 |
KNT Holdings Limited |
2019-02-15 |
-70.41% |
-70.44% |
-68.77% |
80 |
Kwan Yong Holdings Limited |
2019-12-24 |
-60.00% |
-60.03% |
-60.44% |
81 |
KWG Living Group Holdings Limited |
2020-10-19 |
-12.32% |
-12.36% |
-19.22% |
82 |
Landsea Green Life Service Company Limited |
2022-01-24 |
-20.54% |
-20.76% |
-14.75% |
|
|
2023-03-03 |
-91.16% |
-91.24% |
-89.49% |
83 |
Landsea Green Management Limited |
2018-03-26 |
6.67% |
6.67% |
10.15% |
|
|
2020-12-21 |
-35.79% |
-35.81% |
-28.62% |
84 |
LE SAUNDA HOLDINGS LIMITED |
2021-01-20 |
4.49% |
4.49% |
21.66% |
85 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
-5.49% |
-5.49% |
-13.89% |
86 |
LET Group Holdings Limited |
2022-10-13 |
-65.15% |
-65.18% |
-69.06% |
87 |
LVGEM (China) Real Estate Investment Company Limited |
2022-06-30 |
23.97% |
23.99% |
37.82% |
88 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
89 |
Maxnerva Technology Services Limited |
2021-02-22 |
-50.00% |
-50.02% |
-37.31% |
90 |
MECOM Power and Construction Limited |
2018-02-01 |
-10.54% |
-10.55% |
-9.56% |
91 |
MODERN LAND (CHINA) CO., LIMITED |
2021-03-31 |
-86.62% |
-86.64% |
-83.31% |
92 |
Neo-Neon Holdings Limited |
2020-11-20 |
-10.19% |
-10.22% |
-8.00% |
93 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
-16.04% |
-16.05% |
-22.93% |
94 |
New Hope Service Holdings Limited |
2023-11-03 |
59.46% |
133.48% |
96.95% |
95 |
New World Department Store China Limited |
2021-06-23 |
-25.81% |
-25.82% |
-2.19% |
96 |
Niche-Tech Semiconductor Materials Limited (KY) |
2023-07-18 |
-14.45% |
-16.85% |
-19.80% |
97 |
NOVA Group Holdings Limited (KY) |
2018-01-19 |
58.62% |
58.87% |
82.19% |
98 |
NVC International Holdings Limited |
2018-06-30 |
7.25% |
7.25% |
1.84% |
|
|
2018-10-10 |
100.84% |
100.94% |
97.77% |
|
|
2019-10-31 |
-29.81% |
-29.83% |
-24.01% |
|
|
2021-12-10 |
-40.12% |
-40.23% |
-30.66% |
99 |
Overseas Chinese Town (Asia) Holdings Limited |
2022-10-25 |
-51.39% |
-51.41% |
-58.39% |
|
|
2023-11-06 |
-39.70% |
-60.66% |
-65.83% |
100 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED |
2018-05-25 |
-73.12% |
-73.24% |
-71.12% |
101 |
PT International Development Corporation Limited |
2021-09-17 |
-29.82% |
-29.91% |
-9.77% |
102 |
PW Medtech Group Limited |
2022-02-21 |
-40.00% |
-40.02% |
-32.13% |
103 |
Qilu Expressway Company Limited |
2018-06-29 |
-15.24% |
-15.25% |
-20.36% |
|
|
2020-06-26 |
41.36% |
41.53% |
15.23% |
104 |
Red Star Macalline Group Corporation Ltd. |
2018-04-24 |
-27.11% |
-27.13% |
-27.76% |
105 |
RemeGen Co., Ltd. |
2020-10-28 |
34.81% |
34.84% |
37.18% |
106 |
Rich Goldman Holdings Limited |
2021-09-24 |
-33.33% |
-33.43% |
-13.03% |
107 |
RIZHAO PORT JURONG CO., LTD. |
2019-05-31 |
-83.29% |
-83.31% |
-81.40% |
|
|
2023-04-27 |
-4.00% |
-4.00% |
3.69% |
108 |
Ronshine China Holdings Limited |
2017-12-30 |
2.61% |
2.61% |
20.09% |
109 |
Sansheng Holdings (Group) Co. Ltd. |
2019-11-25 |
-42.87% |
-42.89% |
-43.73% |
|
|
2020-09-25 |
-30.88% |
-30.97% |
-35.52% |
110 |
Scholar Education Group |
2019-06-12 |
359.79% |
362.20% |
418.05% |
111 |
SF Real Estate Investment Trust |
2022-06-07 |
4.49% |
4.49% |
12.25% |
|
|
2023-12-13 |
7.26% |
|
|
112 |
SGCL |
2020-03-27 |
11.03% |
11.07% |
-10.43% |
|
|
2020-09-15 |
-19.81% |
-19.82% |
-23.38% |
113 |
Shandong Xinhua Pharmaceutical Company Limited |
2021-05-31 |
43.10% |
43.13% |
89.91% |
114 |
Shi Shi Services Limited |
2021-01-14 |
-36.16% |
-36.18% |
-27.51% |
115 |
SHUN TAK HOLDINGS LIMITED |
2020-03-26 |
-6.53% |
-6.53% |
-25.06% |
116 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2020-05-29 |
450.47% |
453.70% |
321.12% |
117 |
Silver Grant International Holdings Group Limited |
2019-04-23 |
-32.69% |
-32.71% |
-18.33% |
118 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
-23.30% |
-23.32% |
-28.12% |
119 |
Sincere Watch (Hong Kong) Limited |
2018-04-06 |
-43.90% |
-44.10% |
-46.48% |
120 |
Sino Harbour Holdings Group Limited |
2021-04-30 |
-17.35% |
-17.40% |
9.46% |
|
|
2023-01-13 |
40.95% |
41.12% |
81.74% |
121 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
-52.00% |
-52.02% |
-52.03% |
|
|
2022-12-01 |
-30.94% |
-30.96% |
-25.73% |
122 |
SinoMedia Holding Limited |
2023-07-13 |
19.39% |
22.89% |
21.01% |
123 |
Springland International Holdings Limited |
2019-08-30 |
58.42% |
|
|
124 |
SRE Group Limited |
2019-07-12 |
-67.01% |
-67.14% |
-64.72% |
|
|
2019-07-25 |
-70.83% |
-70.86% |
-67.40% |
125 |
Starjoy Wellness and Travel Company Limited |
2020-04-23 |
-30.60% |
-30.61% |
-44.62% |
126 |
STARLITE HOLDINGS LIMITED |
2020-03-13 |
-22.60% |
-22.67% |
-37.03% |
127 |
Summit Ascent Holdings Limited |
2020-08-14 |
16.36% |
16.42% |
7.85% |
128 |
Sun Hing Printing Holdings Limited |
2021-10-22 |
15.84% |
15.90% |
79.60% |
129 |
TEXWINCA HOLDINGS LIMITED |
2023-11-24 |
-6.77% |
-13.25% |
-28.84% |
130 |
Tian Shan Development (Holding) Limited |
2022-06-30 |
|
|
|
131 |
Tianjin Tianbao Energy Co., Ltd. |
2018-04-16 |
1.12% |
1.12% |
-0.37% |
132 |
Tianli International Holdings Limited |
2018-06-28 |
0.19% |
0.19% |
-3.39% |
133 |
TIL Enviro Limited |
2018-10-31 |
-12.28% |
-12.29% |
-14.72% |
134 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
-33.71% |
-33.80% |
-30.98% |
135 |
Town Ray Holdings Limited |
2021-11-18 |
-0.61% |
-0.61% |
34.26% |
136 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
2018-04-30 |
-32.44% |
-32.53% |
-29.04% |
137 |
Universal Star (Holdings) Limited |
2019-04-30 |
-63.06% |
-63.09% |
-57.63% |
138 |
Vanov Holdings Company Limited |
2021-12-29 |
-15.45% |
-15.46% |
-10.14% |
139 |
Virtual Mind Holding Company Limited |
2022-01-25 |
8.72% |
8.85% |
15.20% |
140 |
Vistar Holdings Limited |
2018-01-31 |
-6.62% |
-6.62% |
-6.02% |
141 |
WH Group Limited (KY) |
2021-07-30 |
-4.84% |
-4.86% |
19.11% |
142 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED |
2022-03-17 |
53.66% |
53.70% |
62.29% |
143 |
Wuling Motors Holdings Limited |
2022-06-07 |
-40.81% |
-40.83% |
-36.44% |
144 |
XIMEI RESOURCES HOLDING LIMITED |
2020-02-26 |
47.78% |
47.82% |
21.92% |
145 |
Xingfa Aluminium Holdings Limited |
2019-04-02 |
9.27% |
9.28% |
35.84% |
146 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-10-30 |
-17.51% |
|
|
|
|
2022-05-17 |
22.54% |
|
|
147 |
XJ International Holdings Co., Ltd. |
2019-06-20 |
157.69% |
157.86% |
189.92% |
|
|
2020-04-29 |
27.57% |
27.59% |
3.46% |
|
|
2021-03-05 |
-70.13% |
-70.26% |
-61.70% |
|
|
2022-02-11 |
-24.73% |
-24.81% |
-15.06% |
148 |
Yashili International Holdings Ltd |
2022-07-29 |
10.09% |
11.16% |
15.70% |
149 |
Ye Xing Group Holdings Limited |
2021-10-22 |
-72.93% |
-73.05% |
-58.23% |
|
|
2023-11-21 |
-3.17% |
-6.24% |
-21.52% |
150 |
YH Entertainment Group |
2022-08-24 |
-80.76% |
-80.78% |
-73.84% |
151 |
Yincheng International Holding Co., Ltd. |
2020-03-27 |
14.94% |
15.00% |
-7.27% |
|
|
2021-02-26 |
-4.02% |
-4.03% |
18.85% |
152 |
Yorkey Optical International (Cayman) Ltd. |
2022-01-18 |
2.06% |
|
|
153 |
YuanShengTai Dairy Farm Limited |
2020-10-30 |
-39.34% |
-39.45% |
-44.19% |
154 |
Yuexiu Property Company Limited |
2018-03-09 |
8.47% |
8.50% |
14.89% |
|
|
2019-03-18 |
-19.50% |
-19.51% |
-2.05% |
|
|
2019-09-27 |
-8.54% |
-8.57% |
-1.19% |
|
|
2020-09-23 |
5.74% |
5.74% |
-0.60% |
|
|
2021-05-31 |
-4.43% |
-4.43% |
26.80% |
155 |
Yuzhou Group Holdings Company Limited |
2018-05-25 |
-35.37% |
-35.47% |
-30.35% |
|
|
2023-03-30 |
-75.36% |
-75.48% |
-71.00% |
156 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2019-01-15 |
3.49% |
3.50% |
-6.68% |
|
|
2022-09-21 |
6.40% |
6.41% |
6.83% |
|
|
2022-11-04 |
22.33% |
22.42% |
7.88% |
|
|
2023-09-28 |
2.30% |
3.57% |
-12.73% |
157 |
Zhenro Services Group Limited |
2021-06-09 |
-83.85% |
-83.87% |
-79.33% |
158 |
Zhongchang International Holdings Group Limited |
2019-01-10 |
-64.36% |
-64.38% |
-68.02% |
|
|
2019-03-08 |
-42.24% |
-42.35% |
-40.05% |
159 |
Zhuhai Harbour (Singapore) Company Limited |
2017-12-29 |
-26.78% |
-26.80% |
-26.33% |
160 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
|
Average |
|
|
-11.94% |
-10.13% |