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 |
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% |
2 |
YuanShengTai Dairy Farm Limited |
2014-11-21 |
-40.62% |
-40.73% |
-40.79% |
|
|
2015-12-31 |
-17.74% |
-17.75% |
-20.49% |
3 |
XINYI SOLAR HOLDINGS LIMITED |
2015-11-07 |
-8.97% |
-8.97% |
-12.77% |
4 |
XINYI GLASS HOLDINGS LIMITED |
2011-10-21 |
12.76% |
12.81% |
-8.25% |
5 |
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 |
-47.85% |
-52.89% |
-45.19% |
6 |
Viva Goods Company Limited (KY) |
2010-08-13 |
-75.21% |
-75.33% |
-74.25% |
|
|
2010-09-21 |
-89.48% |
-89.50% |
-88.05% |
7 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2014-08-22 |
33.08% |
33.21% |
44.04% |
8 |
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% |
9 |
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% |
10 |
Tsaker New Energy Tech Co., Limited |
2016-05-25 |
39.07% |
39.10% |
7.29% |
11 |
TRAVELSKY TECHNOLOGY LIMITED |
2003-11-10 |
-16.31% |
-16.32% |
-26.78% |
12 |
Transport International Holdings Limited |
2009-12-30 |
26.58% |
26.60% |
15.71% |
13 |
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% |
14 |
TECHNOVATOR INTERNATIONAL LIMITED |
2013-04-23 |
173.81% |
178.65% |
158.11% |
|
|
2015-09-25 |
-30.80% |
-30.89% |
-39.69% |
15 |
SUNCORP TECHNOLOGIES LIMITED |
2006-07-28 |
-52.50% |
-52.62% |
-65.51% |
16 |
Sunac China Holdings Limited |
2012-10-30 |
35.58% |
35.61% |
20.62% |
|
|
2013-08-28 |
16.61% |
16.62% |
-2.00% |
17 |
SINOPEC KANTONS HOLDINGS LIMITED |
2013-11-18 |
-8.87% |
-8.88% |
-11.64% |
18 |
Silver Grant International Holdings Group Limited |
2011-06-30 |
-40.92% |
-40.94% |
-34.46% |
|
|
2012-05-02 |
-23.44% |
-23.46% |
-30.14% |
19 |
Silver Base Group Holdings Limited |
2014-09-05 |
5.83% |
5.85% |
23.96% |
20 |
Shougang Century Holdings Limited |
2016-07-21 |
35.00% |
35.03% |
7.56% |
21 |
Shandong Gold Mining Co., Ltd. |
2019-08-07 |
100.69% |
100.79% |
103.13% |
22 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2014-01-29 |
-13.92% |
-13.93% |
-25.43% |
23 |
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% |
24 |
Regent Pacific Group Limited |
2007-11-22 |
-92.67% |
-92.68% |
-85.68% |
25 |
Redco Properties Group Limited |
2015-12-10 |
-2.87% |
-2.87% |
-10.40% |
26 |
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% |
27 |
Petro-king Oilfield Services Limited |
2015-10-30 |
-18.83% |
-18.88% |
-22.55% |
|
|
2015-12-07 |
-16.37% |
-16.38% |
-20.41% |
28 |
OXFORD PROPERTIES & FINANCE LIMITED |
2002-07-02 |
-34.08% |
-42.85% |
-28.87% |
29 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2014-05-19 |
30.74% |
30.76% |
3.49% |
|
|
2016-02-29 |
64.38% |
64.44% |
27.55% |
30 |
Neo-Neon Holdings Limited |
2015-03-04 |
-5.41% |
-5.41% |
11.96% |
31 |
Minerva Group Holding Limited |
2011-01-07 |
-54.91% |
-55.04% |
-44.42% |
|
|
2011-01-28 |
-50.91% |
-51.03% |
-45.45% |
32 |
MASON GROUP HOLDINGS LIMITED |
2019-06-12 |
-79.50% |
-79.52% |
-77.83% |
33 |
Magnus Concordia Group Limited |
2007-06-04 |
-40.37% |
-40.39% |
-50.45% |
34 |
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% |
35 |
LUEN THAI HOLDINGS LIMITED |
2007-05-14 |
-31.25% |
-31.27% |
-44.65% |
36 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2016-04-25 |
23.39% |
23.41% |
3.86% |
37 |
Lerthai Group Limited |
2003-03-05 |
141.67% |
141.81% |
57.71% |
38 |
LEI SHING HONG LIMITED |
2008-01-29 |
|
|
|
39 |
LEEPORT (HOLDINGS) LIMITED |
2011-02-21 |
-2.53% |
-2.53% |
3.34% |
40 |
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% |
41 |
Landsea Green Management Limited |
2012-11-30 |
89.82% |
90.24% |
70.22% |
42 |
Lamtex Holdings Limited |
2009-12-24 |
-55.56% |
-55.58% |
-59.23% |
43 |
Lajin Entertainment Network Group Limited |
2007-09-18 |
-78.67% |
-78.69% |
-71.33% |
|
|
2008-02-25 |
-91.34% |
-91.36% |
-84.95% |
44 |
Kingworld Medicines Group Limited |
2011-04-18 |
-28.07% |
-28.09% |
-19.49% |
|
|
2012-12-07 |
-8.07% |
-8.10% |
-16.87% |
45 |
KING STONE ENERGY GROUP LIMITED |
2010-12-15 |
-82.05% |
-82.07% |
-77.93% |
46 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2007-10-29 |
-34.07% |
-34.08% |
60.55% |
47 |
KARRIE INTERNATIONAL HOLDINGS LIMITED |
2022-01-31 |
-0.85% |
-0.85% |
3.90% |
48 |
JS Global Lifestyle Company Limited |
2021-04-28 |
-61.65% |
-61.67% |
-46.64% |
49 |
Jiangxi Copper Company Limited |
2012-05-04 |
-17.51% |
-17.56% |
-25.66% |
|
|
2014-10-21 |
-14.64% |
-14.69% |
-16.72% |
50 |
Intime Retail (Group) Company Limited |
2008-02-01 |
-68.46% |
-68.59% |
-45.37% |
51 |
Huayu Expressway Group Limited |
2023-11-01 |
-29.50% |
|
|
52 |
Huarong International Financial Holdings Limited |
2002-09-25 |
-42.53% |
-42.55% |
-55.74% |
|
|
2013-03-12 |
851.23% |
852.70% |
863.22% |
53 |
Hua Yin International Holdings Limited |
2019-03-06 |
-79.41% |
-79.43% |
-78.46% |
54 |
Hao Wen Holdings Limited |
2010-06-30 |
-59.31% |
-69.84% |
-75.77% |
55 |
HAIER ELECTRONICS GROUP CO., LTD. |
2011-01-05 |
-17.13% |
-17.14% |
1.17% |
56 |
Guangdong Land Holdings Limited |
2007-12-14 |
-65.84% |
-65.97% |
-39.53% |
57 |
Greenway Mining Group Limited |
2013-07-18 |
-48.73% |
-48.75% |
-54.95% |
58 |
Greenheart Group Limited |
2020-07-16 |
-31.12% |
-31.14% |
-40.36% |
|
|
2023-07-19 |
-33.85% |
-44.93% |
-34.69% |
59 |
GR Life Style Company Limited |
2015-12-23 |
-9.85% |
-9.85% |
-11.46% |
60 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2020-12-04 |
36.50% |
36.65% |
49.66% |
|
|
2021-05-13 |
-0.08% |
-0.08% |
36.38% |
61 |
Goldstone Investment Group Limited |
2002-04-12 |
-17.31% |
-17.36% |
-1.68% |
|
|
2002-09-12 |
27.27% |
27.38% |
11.35% |
62 |
Goldin Properties Holdings Limited |
2010-11-30 |
-56.52% |
-56.55% |
-45.94% |
|
|
2013-03-21 |
-25.17% |
-25.18% |
-24.96% |
63 |
Goldin Financial Holdings Limited |
2012-10-20 |
138.10% |
138.24% |
115.24% |
|
|
2013-01-23 |
154.17% |
154.33% |
156.25% |
64 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2006-12-01 |
18.58% |
18.65% |
-24.70% |
|
|
2006-12-01 |
-5.82% |
-7.45% |
13.25% |
|
|
2007-04-02 |
-9.87% |
-9.88% |
-24.91% |
|
|
2007-04-02 |
-5.82% |
-7.45% |
13.25% |
|
|
2007-04-13 |
-10.75% |
-10.79% |
-28.26% |
|
|
2007-04-13 |
-5.82% |
-7.45% |
13.25% |
|
|
2007-07-13 |
-34.40% |
-34.42% |
-30.93% |
|
|
2007-07-13 |
-5.82% |
-7.45% |
13.25% |
|
|
2009-09-08 |
38.71% |
38.74% |
34.65% |
|
|
2009-09-08 |
-5.82% |
-7.45% |
13.25% |
|
|
2009-11-17 |
17.13% |
17.14% |
12.51% |
|
|
2009-11-17 |
-5.82% |
-7.45% |
13.25% |
|
|
2009-12-14 |
-12.95% |
-12.96% |
-20.16% |
|
|
2009-12-14 |
-5.82% |
-7.45% |
13.25% |
|
|
2011-12-12 |
110.01% |
110.11% |
69.18% |
|
|
2011-12-12 |
-5.82% |
-7.45% |
13.25% |
|
|
2012-12-06 |
9.00% |
9.01% |
-1.14% |
|
|
2012-12-06 |
-5.82% |
-7.45% |
13.25% |
|
|
2015-12-14 |
80.35% |
80.42% |
66.30% |
|
|
2015-12-14 |
-5.82% |
-7.45% |
13.25% |
|
|
2016-11-11 |
243.42% |
244.88% |
157.81% |
|
|
2016-11-11 |
-5.82% |
-7.45% |
13.25% |
65 |
FUBON BANK (HONG KONG) LIMITED |
2006-04-04 |
61.66% |
61.71% |
24.53% |
66 |
FSE Lifestyle Services Limited |
2024-03-01 |
-0.02% |
|
|
67 |
FOSUN INTERNATIONAL LIMITED |
2015-04-24 |
-37.75% |
-37.85% |
-21.47% |
68 |
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% |
69 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
2008-11-05 |
194.44% |
194.66% |
99.29% |
70 |
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% |
71 |
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% |
72 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
2013-08-14 |
47.30% |
47.34% |
28.37% |
73 |
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% |
74 |
CST Group Limited |
2009-03-23 |
63.49% |
69.57% |
4.56% |
75 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2009-06-12 |
14.07% |
14.12% |
5.50% |
76 |
CROCODILE GARMENTS LIMITED |
2023-07-11 |
-17.72% |
-23.89% |
-12.15% |
77 |
COSCO SHIPPING Ports Limited |
2019-09-18 |
-30.81% |
-30.83% |
-26.28% |
78 |
COSCO SHIPPING Holdings Co., Ltd. |
2019-09-18 |
23.51% |
23.53% |
31.65% |
79 |
CHTC Fong's International Company Limited |
2014-10-31 |
62.70% |
62.97% |
66.99% |
|
|
2015-07-24 |
17.22% |
17.28% |
29.49% |
80 |
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% |
81 |
China Ruyi Holdings Limited |
2002-01-18 |
6.77% |
6.80% |
17.50% |
|
|
2006-06-30 |
164.40% |
165.28% |
91.84% |
82 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2013-10-30 |
24.82% |
24.84% |
18.63% |
83 |
China Oilfield Services Limited |
2004-10-21 |
36.03% |
36.06% |
17.66% |
84 |
China Development Bank International Investment Limited |
2014-10-24 |
-12.75% |
-12.79% |
-15.05% |
85 |
China City Infrastructure Group Limited |
2010-08-11 |
-29.06% |
-29.08% |
-24.95% |
86 |
China Castson 81 Finance Company Limited (BM) |
2014-08-08 |
-59.24% |
-59.37% |
-60.83% |
87 |
Changan Minsheng APLL Logistics Co., Ltd. |
2024-01-23 |
17.93% |
|
|
88 |
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% |
89 |
Branded Lifestyle Holdings Limited |
2004-08-24 |
9.67% |
9.68% |
-9.53% |
90 |
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% |
91 |
Bingo Group Holdings Limited |
2009-07-17 |
136.61% |
137.31% |
115.13% |
92 |
Beijing Energy International Holding Co., Ltd. |
2013-10-25 |
-54.40% |
-54.53% |
-57.29% |
|
|
2014-05-16 |
132.79% |
133.46% |
83.98% |
93 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2013-02-27 |
130.77% |
130.90% |
121.43% |
94 |
AUTO ITALIA HOLDINGS LIMITED |
2003-08-14 |
-12.45% |
-12.46% |
-29.11% |
95 |
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% |
96 |
Anxian Yuan China Holdings Limited |
2009-07-09 |
-25.86% |
-25.88% |
-36.90% |
97 |
AKM INDUSTRIAL COMPANY LIMITED |
2014-04-01 |
80.77% |
80.84% |
56.08% |
98 |
AAG Energy Holdings Limited |
2016-01-07 |
-3.76% |
-3.76% |
-15.60% |
99 |
8088 Investment Holdings Limited |
2014-01-28 |
156.52% |
156.69% |
118.71% |
|
|
2014-04-24 |
87.88% |
87.96% |
45.75% |
|
Average |
|
|
28.02% |
18.23% |