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 |
2014-01-28 |
156.52% |
156.69% |
118.71% |
|
|
2014-04-24 |
87.88% |
87.96% |
45.75% |
2 |
AAG Energy Holdings Limited |
2016-01-07 |
-3.76% |
-3.76% |
-15.60% |
3 |
AKM INDUSTRIAL COMPANY LIMITED |
2014-04-01 |
80.77% |
80.84% |
56.08% |
4 |
Anxian Yuan China Holdings Limited |
2009-07-09 |
-25.86% |
-25.88% |
-36.90% |
5 |
Asia Coal Limited |
2009-06-25 |
-14.29% |
-14.29% |
-25.91% |
|
|
2010-05-20 |
-31.03% |
-31.05% |
-43.12% |
|
|
2011-01-28 |
-59.59% |
-59.72% |
-55.13% |
6 |
AUTO ITALIA HOLDINGS LIMITED |
2003-08-14 |
-12.45% |
-12.46% |
-29.11% |
7 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2013-02-27 |
130.77% |
130.90% |
121.43% |
8 |
Beijing Energy International Holding Co., Ltd. |
2013-10-25 |
-54.40% |
-54.53% |
-57.29% |
|
|
2014-05-16 |
132.79% |
133.46% |
83.98% |
9 |
Bingo Group Holdings Limited |
2009-07-17 |
136.61% |
137.31% |
115.13% |
10 |
Bison Finance Group Limited |
2008-11-28 |
62.23% |
62.50% |
3.69% |
|
|
2009-02-24 |
64.46% |
64.52% |
0.05% |
|
|
2009-09-17 |
-2.86% |
-2.86% |
-6.33% |
|
|
2011-04-20 |
9.88% |
9.89% |
20.68% |
|
|
2012-04-18 |
77.10% |
77.17% |
66.33% |
|
|
2012-07-30 |
54.57% |
54.62% |
34.31% |
11 |
Branded Lifestyle Holdings Limited |
2004-08-24 |
9.67% |
9.68% |
-9.53% |
12 |
Brightoil Petroleum (Holdings) Limited |
2008-12-19 |
1,011.95% |
1,021.18% |
684.12% |
|
|
2009-03-20 |
640.00% |
645.10% |
336.57% |
|
|
2009-07-17 |
492.06% |
495.69% |
440.01% |
|
|
2010-06-09 |
-3.84% |
-3.84% |
-18.25% |
13 |
Changan Minsheng APLL Logistics Co., Ltd. |
2024-01-23 |
37.89% |
55.45% |
0.69% |
14 |
China Castson 81 Finance Company Limited (BM) |
2014-08-08 |
-59.24% |
-59.37% |
-60.83% |
15 |
China City Infrastructure Group Limited |
2010-08-11 |
-29.06% |
-29.08% |
-24.95% |
16 |
China Development Bank International Investment Limited |
2014-10-24 |
-12.75% |
-12.79% |
-15.05% |
17 |
China Oilfield Services Limited |
2004-10-21 |
36.03% |
36.06% |
17.66% |
18 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2013-10-30 |
24.82% |
24.84% |
18.63% |
19 |
China Ruyi Holdings Limited |
2002-01-18 |
6.77% |
6.80% |
17.50% |
|
|
2006-06-30 |
164.40% |
165.28% |
91.84% |
20 |
Chongqing Machinery & Electric Co., Ltd. |
2009-05-06 |
83.64% |
83.71% |
49.44% |
|
|
2010-04-28 |
37.24% |
37.27% |
17.84% |
|
|
2011-04-18 |
-46.93% |
-46.95% |
-40.61% |
|
|
2011-10-21 |
1.96% |
1.97% |
-17.07% |
21 |
CHTC Fong's International Company Limited |
2014-10-31 |
62.70% |
62.97% |
66.99% |
|
|
2015-07-24 |
17.22% |
17.28% |
29.49% |
22 |
COSCO SHIPPING Holdings Co., Ltd. |
2019-09-18 |
23.51% |
23.53% |
31.65% |
23 |
COSCO SHIPPING Ports Limited |
2019-09-18 |
-30.81% |
-30.83% |
-26.28% |
24 |
CROCODILE GARMENTS LIMITED |
2023-07-11 |
-36.71% |
-36.73% |
-35.39% |
25 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2009-06-12 |
14.07% |
14.12% |
5.50% |
26 |
CST Group Limited |
2009-03-23 |
63.49% |
69.57% |
4.56% |
27 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2014-05-20 |
64.18% |
64.24% |
31.30% |
|
|
2014-07-16 |
-11.15% |
-11.15% |
-19.17% |
|
|
2014-09-17 |
-24.26% |
-24.28% |
-17.92% |
|
|
2014-12-01 |
-36.78% |
-36.80% |
-36.29% |
|
|
2015-01-22 |
-47.67% |
-47.70% |
-35.04% |
|
|
2015-07-21 |
-38.92% |
-38.94% |
-31.43% |
|
|
2015-10-13 |
-29.64% |
-29.66% |
-34.14% |
|
|
2015-11-10 |
-19.90% |
-19.91% |
-22.58% |
|
|
2015-12-01 |
-10.94% |
-10.95% |
-15.41% |
28 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
2013-08-14 |
47.30% |
47.34% |
28.37% |
29 |
Energy International Investments Holdings Limited |
2009-11-20 |
-27.74% |
-27.75% |
-31.38% |
|
|
2010-10-13 |
-75.61% |
-75.63% |
-70.47% |
|
|
2011-02-22 |
-41.89% |
-41.91% |
-39.99% |
|
|
2012-12-17 |
-11.54% |
-11.55% |
-16.27% |
30 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
2011-06-30 |
-24.60% |
-24.62% |
-16.35% |
|
|
2013-06-18 |
-50.00% |
-50.02% |
-55.64% |
|
|
2014-06-27 |
69.01% |
69.32% |
42.48% |
31 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
2008-11-05 |
194.44% |
194.66% |
99.29% |
32 |
FIRST PACIFIC COMPANY LIMITED |
2007-05-30 |
5.62% |
5.62% |
-14.26% |
|
|
2007-09-18 |
-19.34% |
-19.35% |
8.50% |
|
|
2008-06-13 |
-13.62% |
-13.67% |
-0.52% |
|
|
2010-11-18 |
26.35% |
26.37% |
56.63% |
33 |
FOSUN INTERNATIONAL LIMITED |
2015-04-24 |
-37.75% |
-37.85% |
-21.47% |
34 |
FSE Lifestyle Services Limited |
2024-03-01 |
5.12% |
8.32% |
-26.16% |
35 |
FUBON BANK (HONG KONG) LIMITED |
2006-04-04 |
61.66% |
61.71% |
24.53% |
36 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2006-12-01 |
18.58% |
18.65% |
-24.70% |
|
|
2006-12-01 |
-7.07% |
-7.07% |
-1.32% |
|
|
2007-04-02 |
-9.87% |
-9.88% |
-24.91% |
|
|
2007-04-02 |
-7.07% |
-7.07% |
-1.32% |
|
|
2007-04-13 |
-10.75% |
-10.79% |
-28.26% |
|
|
2007-04-13 |
-7.07% |
-7.07% |
-1.32% |
|
|
2007-07-13 |
-34.40% |
-34.42% |
-30.93% |
|
|
2007-07-13 |
-7.07% |
-7.07% |
-1.32% |
|
|
2009-09-08 |
38.71% |
38.74% |
34.65% |
|
|
2009-09-08 |
-7.07% |
-7.07% |
-1.32% |
|
|
2009-11-17 |
17.13% |
17.14% |
12.51% |
|
|
2009-11-17 |
-7.07% |
-7.07% |
-1.32% |
|
|
2009-12-14 |
-12.95% |
-12.96% |
-20.16% |
|
|
2009-12-14 |
-7.07% |
-7.07% |
-1.32% |
|
|
2011-12-12 |
110.01% |
110.11% |
69.18% |
|
|
2011-12-12 |
-7.07% |
-7.07% |
-1.32% |
|
|
2012-12-06 |
9.00% |
9.01% |
-1.14% |
|
|
2012-12-06 |
-7.07% |
-7.07% |
-1.32% |
|
|
2015-12-14 |
80.35% |
80.42% |
66.30% |
|
|
2015-12-14 |
-7.07% |
-7.07% |
-1.32% |
|
|
2016-11-11 |
243.42% |
244.88% |
157.81% |
|
|
2016-11-11 |
-7.07% |
-7.07% |
-1.32% |
37 |
Goldin Financial Holdings Limited |
2012-10-20 |
138.10% |
138.24% |
115.24% |
|
|
2013-01-23 |
154.17% |
154.33% |
156.25% |
38 |
Goldin Properties Holdings Limited |
2010-11-30 |
-56.52% |
-56.55% |
-45.94% |
|
|
2013-03-21 |
-25.17% |
-25.18% |
-24.96% |
39 |
Goldstone Investment Group Limited |
2002-04-12 |
-17.31% |
-17.36% |
-1.68% |
|
|
2002-09-12 |
27.27% |
27.38% |
11.35% |
40 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2020-12-04 |
36.50% |
36.65% |
49.66% |
|
|
2021-05-13 |
-0.08% |
-0.08% |
36.38% |
41 |
GR Life Style Company Limited |
2015-12-23 |
-9.85% |
-9.85% |
-11.46% |
42 |
Greenheart Group Limited |
2020-07-16 |
-31.12% |
-31.14% |
-40.36% |
|
|
2023-07-19 |
-1.54% |
-1.54% |
0.40% |
43 |
Greenway Mining Group Limited |
2013-07-18 |
-48.73% |
-48.75% |
-54.95% |
44 |
Guangdong Land Holdings Limited |
2007-12-14 |
-65.84% |
-65.97% |
-39.53% |
45 |
HAIER ELECTRONICS GROUP CO., LTD. |
2011-01-05 |
-17.13% |
-17.14% |
1.17% |
46 |
Hao Wen Holdings Limited |
2010-06-30 |
-59.31% |
-69.84% |
-75.77% |
47 |
Hua Yin International Holdings Limited |
2019-03-06 |
-79.41% |
-79.43% |
-78.46% |
48 |
Huarong International Financial Holdings Limited |
2002-09-25 |
-42.53% |
-42.55% |
-55.74% |
|
|
2013-03-12 |
851.23% |
852.70% |
863.22% |
49 |
Huayu Expressway Group Limited |
2023-11-01 |
-62.40% |
-64.07% |
-71.20% |
50 |
Intime Retail (Group) Company Limited |
2008-02-01 |
-68.46% |
-68.59% |
-45.37% |
51 |
Jiangxi Copper Company Limited |
2012-05-04 |
-17.51% |
-17.56% |
-25.66% |
|
|
2014-10-21 |
-14.64% |
-14.69% |
-16.72% |
52 |
JS Global Lifestyle Company Limited |
2021-04-28 |
-61.65% |
-61.67% |
-46.64% |
53 |
KARRIE INTERNATIONAL HOLDINGS LIMITED |
2022-01-31 |
-0.85% |
-0.85% |
3.90% |
54 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2007-10-29 |
-34.07% |
-34.08% |
60.55% |
55 |
KING STONE ENERGY GROUP LIMITED |
2010-12-15 |
-82.05% |
-82.07% |
-77.93% |
56 |
Kingworld Medicines Group Limited |
2011-04-18 |
-28.07% |
-28.09% |
-19.49% |
|
|
2012-12-07 |
-8.07% |
-8.10% |
-16.87% |
57 |
Lajin Entertainment Network Group Limited |
2007-09-18 |
-78.67% |
-78.69% |
-71.33% |
|
|
2008-02-25 |
-91.34% |
-91.36% |
-84.95% |
58 |
Lamtex Holdings Limited |
2009-12-24 |
-55.56% |
-55.58% |
-59.23% |
59 |
Landsea Green Management Limited |
2012-11-30 |
89.82% |
90.24% |
70.22% |
60 |
Lee & Man Chemical Company Limited |
2008-04-03 |
-53.64% |
-53.66% |
-26.30% |
|
|
2010-06-04 |
103.18% |
103.67% |
71.76% |
|
|
2015-03-27 |
-33.91% |
-34.08% |
-23.00% |
61 |
LEEPORT (HOLDINGS) LIMITED |
2011-02-21 |
-2.53% |
-2.53% |
3.34% |
62 |
LEI SHING HONG LIMITED |
2008-01-29 |
|
|
|
63 |
Lerthai Group Limited |
2003-03-05 |
141.67% |
141.81% |
57.71% |
64 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2016-04-25 |
23.39% |
23.41% |
3.86% |
65 |
LUEN THAI HOLDINGS LIMITED |
2007-05-14 |
-31.25% |
-31.27% |
-44.65% |
66 |
Macrolink Capital Holdings Limited |
2009-05-05 |
200.64% |
200.86% |
137.21% |
|
|
2012-05-31 |
7.56% |
7.57% |
-12.76% |
|
|
2016-01-08 |
7.44% |
7.47% |
-5.10% |
67 |
Magnus Concordia Group Limited |
2007-06-04 |
-40.37% |
-40.39% |
-50.45% |
68 |
MASON GROUP HOLDINGS LIMITED |
2019-06-12 |
-79.50% |
-79.52% |
-77.83% |
69 |
Minerva Group Holding Limited |
2011-01-07 |
-54.91% |
-55.04% |
-44.42% |
|
|
2011-01-28 |
-50.91% |
-51.03% |
-45.45% |
70 |
Neo-Neon Holdings Limited |
2015-03-04 |
-5.41% |
-5.41% |
11.96% |
71 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2014-05-19 |
30.74% |
30.76% |
3.49% |
|
|
2016-02-29 |
64.38% |
64.44% |
27.55% |
72 |
OXFORD PROPERTIES & FINANCE LIMITED |
2002-07-02 |
-34.08% |
-42.85% |
-28.87% |
73 |
Petro-king Oilfield Services Limited |
2015-10-30 |
-18.83% |
-18.88% |
-22.55% |
|
|
2015-12-07 |
-16.37% |
-16.38% |
-20.41% |
74 |
POLYTEC ASSET HOLDINGS LIMITED |
2004-05-04 |
48.59% |
48.79% |
22.17% |
|
|
2004-10-25 |
85.23% |
85.30% |
58.83% |
|
|
2006-05-23 |
30.15% |
30.18% |
-3.40% |
75 |
Redco Properties Group Limited |
2015-12-10 |
-2.87% |
-2.87% |
-10.40% |
76 |
Regent Pacific Group Limited |
2007-11-22 |
-92.67% |
-92.68% |
-85.68% |
77 |
Samling Global Limited |
2008-11-06 |
64.41% |
64.47% |
0.79% |
|
|
2009-10-30 |
7.94% |
7.97% |
-0.65% |
|
|
2011-10-27 |
73.29% |
144.12% |
159.58% |
78 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2014-01-29 |
-13.92% |
-13.93% |
-25.43% |
79 |
Shandong Gold Mining Co., Ltd. |
2019-08-07 |
100.69% |
100.79% |
103.13% |
80 |
Shougang Century Holdings Limited |
2016-07-21 |
35.00% |
35.03% |
7.56% |
81 |
Silver Base Group Holdings Limited |
2014-09-05 |
5.83% |
5.85% |
23.96% |
82 |
Silver Grant International Holdings Group Limited |
2011-06-30 |
-40.92% |
-40.94% |
-34.46% |
|
|
2012-05-02 |
-23.44% |
-23.46% |
-30.14% |
83 |
SINOPEC KANTONS HOLDINGS LIMITED |
2013-11-18 |
-8.87% |
-8.88% |
-11.64% |
84 |
Sunac China Holdings Limited |
2012-10-30 |
35.58% |
35.61% |
20.62% |
|
|
2013-08-28 |
16.61% |
16.62% |
-2.00% |
85 |
SUNCORP TECHNOLOGIES LIMITED |
2006-07-28 |
-52.50% |
-52.62% |
-65.51% |
86 |
TECHNOVATOR INTERNATIONAL LIMITED |
2013-04-23 |
173.81% |
178.65% |
158.11% |
|
|
2015-09-25 |
-30.80% |
-30.89% |
-39.69% |
87 |
Tianjin Port Development Holdings Limited |
2009-06-19 |
-49.71% |
-49.83% |
-56.71% |
|
|
2010-10-29 |
-34.10% |
-34.19% |
-26.60% |
|
|
2011-11-24 |
-5.34% |
-5.35% |
-25.07% |
|
|
2012-11-27 |
50.34% |
50.38% |
33.94% |
88 |
Transport International Holdings Limited |
2009-12-30 |
26.58% |
26.60% |
15.71% |
89 |
TRAVELSKY TECHNOLOGY LIMITED |
2003-11-10 |
-16.31% |
-16.32% |
-26.78% |
90 |
Tsaker New Energy Tech Co., Limited |
2016-05-25 |
39.07% |
39.10% |
7.29% |
91 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED |
2004-10-27 |
-69.58% |
-69.61% |
-73.75% |
|
|
2006-08-07 |
59.77% |
59.82% |
42.78% |
|
|
2012-02-20 |
-30.45% |
-30.47% |
-37.62% |
92 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
2001-11-14 |
342.02% |
342.47% |
384.20% |
|
|
2002-02-25 |
240.90% |
241.19% |
279.50% |
|
|
2002-07-10 |
334.97% |
335.41% |
351.67% |
|
|
2003-08-13 |
-19.70% |
-19.71% |
-35.80% |
|
|
2004-08-16 |
-23.35% |
-23.37% |
-41.37% |
93 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2014-08-22 |
33.08% |
33.21% |
44.04% |
94 |
Viva Goods Company Limited (KY) |
2010-08-13 |
-75.21% |
-75.33% |
-74.25% |
|
|
2010-09-21 |
-89.48% |
-89.50% |
-88.05% |
95 |
Xinyi Energy Holdings Limited |
2020-04-23 |
88.88% |
88.96% |
50.81% |
|
|
2021-01-27 |
-16.65% |
-16.66% |
-0.35% |
|
|
2022-05-13 |
-43.50% |
-43.61% |
-45.17% |
|
|
2023-05-17 |
-44.09% |
-44.12% |
-45.83% |
|
|
2024-05-10 |
-29.29% |
|
|
96 |
XINYI GLASS HOLDINGS LIMITED |
2011-10-21 |
12.76% |
12.81% |
-8.25% |
97 |
XINYI SOLAR HOLDINGS LIMITED |
2015-11-07 |
-8.97% |
-8.97% |
-12.77% |
98 |
YuanShengTai Dairy Farm Limited |
2014-11-21 |
-40.62% |
-40.73% |
-40.79% |
|
|
2015-12-31 |
-17.74% |
-17.75% |
-20.49% |
99 |
Zhaojin Mining Industry Company Limited |
2008-06-30 |
33.46% |
33.49% |
52.62% |
|
|
2012-04-13 |
-20.55% |
-20.61% |
-27.83% |
|
|
2015-08-31 |
117.50% |
117.61% |
98.70% |
|
Average |
|
|
27.81% |
16.66% |