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 |
Quam Plus International Financial Limited |
2000-03-27 |
-98.39% |
-98.40% |
-97.76% |
2 |
NewOcean Energy Holdings Limited |
2001-06-08 |
46.43% |
46.62% |
74.22% |
3 |
Great Wall Terroir Holdings Limited |
2001-11-07 |
-77.44% |
-77.47% |
-77.15% |
4 |
Quam Plus International Financial Limited |
2002-07-16 |
-63.57% |
-63.60% |
-64.16% |
5 |
Great Wall Terroir Holdings Limited |
2002-10-28 |
30.00% |
30.02% |
1.69% |
6 |
Landsea Green Management Limited |
2003-04-03 |
-5.17% |
-5.18% |
-37.75% |
7 |
Asia Coal Limited |
2003-08-13 |
-71.00% |
-71.02% |
-76.83% |
8 |
DAISHO MICROLINE HOLDINGS LIMITED |
2003-09-18 |
-54.29% |
-54.31% |
-62.95% |
9 |
FUJIAN HOLDINGS LIMITED |
2003-10-09 |
-34.29% |
-34.30% |
-44.56% |
10 |
Asia Coal Limited |
2003-12-01 |
-39.47% |
-39.49% |
-48.24% |
11 |
CHK Oil Limited (BM) |
2003-12-29 |
-39.53% |
-39.56% |
-48.50% |
12 |
WAI KEE HOLDINGS LIMITED |
2004-02-24 |
50.97% |
51.01% |
45.12% |
13 |
CHK Oil Limited (BM) |
2004-03-03 |
-43.48% |
-43.50% |
-46.88% |
14 |
WAI KEE HOLDINGS LIMITED |
2004-06-04 |
23.73% |
23.82% |
3.68% |
15 |
Yunfeng Financial Group Limited |
2004-07-16 |
-60.24% |
-60.37% |
-67.89% |
16 |
CHK Oil Limited (BM) |
2004-09-30 |
3.45% |
3.45% |
-14.73% |
17 |
BUILD KING HOLDINGS LIMITED |
2004-12-15 |
-21.69% |
-21.71% |
-29.61% |
18 |
China Development Bank International Investment Limited |
2005-01-13 |
-6.47% |
-6.47% |
-22.20% |
19 |
MATRIX HOLDINGS LIMITED |
2005-01-31 |
1.86% |
1.88% |
-14.48% |
20 |
Quam Plus International Financial Limited |
2005-03-16 |
-9.09% |
-9.10% |
-22.75% |
21 |
BUILD KING HOLDINGS LIMITED |
2005-05-06 |
-26.05% |
-26.18% |
-41.04% |
22 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2005-05-20 |
-20.67% |
-20.73% |
-35.46% |
23 |
BUILD KING HOLDINGS LIMITED |
2005-06-20 |
-18.92% |
-18.93% |
-29.81% |
24 |
WAI KEE HOLDINGS LIMITED |
2005-07-04 |
72.21% |
72.28% |
44.93% |
25 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2005-08-31 |
-14.07% |
-14.08% |
-28.70% |
26 |
China Resources and Transportation Group Limited |
2005-09-12 |
-51.11% |
-51.14% |
-58.08% |
27 |
BUILD KING HOLDINGS LIMITED |
2005-12-31 |
65.52% |
65.57% |
17.05% |
28 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2006-01-19 |
-13.70% |
-13.71% |
-35.07% |
29 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2006-02-15 |
58.82% |
58.87% |
14.94% |
30 |
Concord New Energy Group Limited |
2006-02-20 |
36.17% |
36.20% |
-13.47% |
31 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2006-05-02 |
118.11% |
118.22% |
75.07% |
32 |
China Resources and Transportation Group Limited |
2006-05-26 |
95.65% |
96.10% |
47.62% |
33 |
Quam Plus International Financial Limited |
2006-07-04 |
361.89% |
362.37% |
230.96% |
34 |
Toll Global Forwarding Limited |
2006-08-07 |
-10.70% |
-10.71% |
-32.73% |
35 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2006-08-30 |
381.98% |
382.50% |
245.78% |
36 |
China Resources and Transportation Group Limited |
2006-09-01 |
343.66% |
345.94% |
214.90% |
37 |
SENYUAN INTERNATIONAL HOLDINGS LIMITED |
2006-09-01 |
1.27% |
|
|
38 |
Reliance Global Holdings Limited (BM) |
2006-09-30 |
428.09% |
428.69% |
231.86% |
39 |
IMPERIUM FINANCIAL GROUP LIMITED |
2006-12-22 |
240.00% |
241.43% |
131.96% |
40 |
SUNCORP TECHNOLOGIES LIMITED |
2007-01-04 |
-49.08% |
-49.11% |
-63.90% |
41 |
MATRIX HOLDINGS LIMITED |
2007-06-30 |
-61.60% |
-61.62% |
-61.78% |
42 |
SUNCORP TECHNOLOGIES LIMITED |
2007-07-23 |
-67.38% |
-71.50% |
-71.52% |
43 |
CM Energy Tech Co., Ltd. |
2007-08-01 |
-62.90% |
-62.93% |
-64.29% |
44 |
CM Energy Tech Co., Ltd. |
2007-08-07 |
-51.61% |
-51.73% |
-53.21% |
45 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2007-09-05 |
-62.50% |
-62.53% |
-57.08% |
46 |
China Resources and Transportation Group Limited |
2007-09-28 |
-80.10% |
-80.21% |
-72.08% |
47 |
CM Energy Tech Co., Ltd. |
2007-10-08 |
-64.62% |
-64.74% |
-43.36% |
48 |
CM Energy Tech Co., Ltd. |
2007-12-12 |
-88.50% |
-88.52% |
-79.98% |
49 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2007-12-27 |
-50.68% |
-50.90% |
-7.88% |
50 |
CM Energy Tech Co., Ltd. |
2008-01-04 |
-89.74% |
-89.82% |
-82.16% |
51 |
Quam Plus International Financial Limited |
2008-01-11 |
-66.45% |
-66.58% |
-40.44% |
52 |
CM Energy Tech Co., Ltd. |
2008-02-29 |
-83.08% |
-83.18% |
-69.61% |
53 |
Quam Plus International Financial Limited |
2008-03-10 |
-66.07% |
-66.09% |
-37.45% |
54 |
TRISTATE HOLDINGS LIMITED |
2008-03-31 |
-40.88% |
-40.90% |
-5.07% |
55 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
2008-05-09 |
-73.01% |
-73.13% |
-63.00% |
56 |
Hsin Chong Group Holdings Limited |
2008-08-11 |
-21.79% |
-21.81% |
-22.15% |
57 |
KANTONE HOLDINGS LIMITED |
2008-08-20 |
-60.64% |
-60.67% |
-61.34% |
58 |
3DG HOLDINGS (INTERNATIONAL) LIMITED |
2008-08-29 |
88.42% |
88.83% |
58.09% |
59 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
2008-09-03 |
-44.50% |
-44.52% |
-44.63% |
60 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2008-09-12 |
136.15% |
136.84% |
108.63% |
61 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
2008-10-02 |
-32.53% |
-32.55% |
-42.01% |
62 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2008-12-19 |
112.31% |
112.86% |
48.86% |
63 |
KANTONE HOLDINGS LIMITED |
2009-04-17 |
15.73% |
15.78% |
-19.52% |
64 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
2009-05-06 |
20.48% |
20.50% |
-1.98% |
65 |
Longrun Tea Group Company Limited |
2009-06-26 |
-57.89% |
-58.02% |
-63.14% |
66 |
Quam Plus International Financial Limited |
2010-01-12 |
8.00% |
8.01% |
-2.92% |
67 |
Longrun Tea Group Company Limited |
2010-02-01 |
-13.51% |
-13.52% |
-27.27% |
68 |
Quam Plus International Financial Limited |
2010-03-04 |
5.71% |
5.72% |
-9.37% |
69 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2010-05-26 |
-25.75% |
-25.76% |
-38.95% |
70 |
CGN Mining Company Limited |
2010-06-09 |
430.86% |
431.47% |
351.85% |
71 |
Kirin Group Holdings Limited |
2010-06-30 |
32.50% |
32.63% |
21.12% |
72 |
KOALA Financial Group Limited |
2010-08-06 |
69.23% |
69.54% |
71.18% |
73 |
Beijing Energy International Holding Co., Ltd. |
2010-09-25 |
-1.94% |
-1.94% |
17.14% |
74 |
Great Wall Terroir Holdings Limited |
2010-11-17 |
-24.47% |
-24.48% |
-9.44% |
75 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
2010-12-21 |
-42.09% |
-42.11% |
-29.68% |
76 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2011-02-22 |
-18.23% |
-18.25% |
-15.55% |
77 |
KANTONE HOLDINGS LIMITED |
2011-03-18 |
-27.08% |
-27.16% |
-26.19% |
78 |
Longrun Tea Group Company Limited |
2011-03-28 |
-42.74% |
-42.76% |
-39.37% |
79 |
China Development Bank International Investment Limited |
2011-07-11 |
-31.58% |
-31.60% |
-24.03% |
80 |
Quam Plus International Financial Limited |
2011-09-07 |
-37.50% |
-37.52% |
-37.27% |
81 |
Capital Environment Holdings Limited |
2011-09-15 |
1.32% |
1.32% |
-8.50% |
82 |
Hanergy Thin Film Power Group Limited |
2011-11-14 |
-22.39% |
-22.40% |
-30.69% |
83 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2011-11-25 |
-6.71% |
-6.73% |
-27.28% |
84 |
Congyu Intelligent Agricultural Holdings Limited |
2011-11-30 |
-9.35% |
-9.36% |
-15.94% |
85 |
Continental Aerospace Technologies Holding Limited (BM) |
2011-12-07 |
9.80% |
9.81% |
-8.06% |
86 |
AVIC Joy Holdings (HK) Limited |
2011-12-16 |
-11.96% |
-11.99% |
-31.09% |
87 |
Capital Environment Holdings Limited |
2011-12-31 |
22.03% |
22.05% |
-4.20% |
88 |
Yu Tak International Holdings Limited |
2012-05-09 |
73.47% |
73.53% |
47.10% |
89 |
Hanergy Thin Film Power Group Limited |
2012-05-18 |
168.42% |
170.07% |
115.37% |
90 |
Yu Tak International Holdings Limited |
2012-06-08 |
50.25% |
50.46% |
25.60% |
91 |
HOP FUNG GROUP HOLDINGS LIMITED |
2012-06-13 |
10.22% |
10.23% |
-2.67% |
92 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2012-09-10 |
-1.40% |
-1.41% |
-16.93% |
93 |
Hanergy Thin Film Power Group Limited |
2012-10-04 |
485.71% |
486.42% |
413.97% |
94 |
Quantum Thinking Limited |
2012-11-21 |
450.00% |
450.64% |
388.87% |
95 |
AVIC Joy Holdings (HK) Limited |
2012-11-26 |
29.35% |
29.37% |
15.73% |
96 |
AVIC Joy Holdings (HK) Limited |
2012-11-27 |
30.05% |
30.08% |
15.86% |
97 |
AVIC Joy Holdings (HK) Limited |
2012-12-10 |
30.56% |
30.58% |
18.67% |
98 |
Capital Environment Holdings Limited |
2012-12-12 |
173.88% |
174.07% |
157.21% |
99 |
AVIC Joy Holdings (HK) Limited |
2013-02-04 |
-18.43% |
-18.44% |
-12.50% |
100 |
Capital Environment Holdings Limited |
2013-04-19 |
231.16% |
233.63% |
213.52% |
101 |
SUNCORP TECHNOLOGIES LIMITED |
2013-05-16 |
1,084.83% |
1,086.84% |
1,068.11% |
102 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2013-05-24 |
24.39% |
24.48% |
18.58% |
103 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2013-06-25 |
45.45% |
45.49% |
22.68% |
104 |
Peace Map Holding Limited |
2013-06-27 |
-24.53% |
-24.54% |
-35.33% |
105 |
Meilleure Health International Industry Group Limited |
2013-07-26 |
-33.23% |
-33.32% |
-41.61% |
106 |
AVIC Joy Holdings (HK) Limited |
2013-08-26 |
-12.14% |
-12.15% |
-25.53% |
107 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2013-09-23 |
44.44% |
44.48% |
36.38% |
108 |
Hanergy Thin Film Power Group Limited |
2013-10-25 |
24.69% |
24.79% |
17.20% |
109 |
BeijingWest Industries International Limited |
2013-11-20 |
-73.39% |
-73.42% |
-77.31% |
110 |
Capital Environment Holdings Limited |
2013-11-25 |
-30.00% |
-30.02% |
-32.85% |
111 |
Peace Map Holding Limited |
2013-11-25 |
-5.00% |
-5.00% |
-8.84% |
112 |
Capital Environment Holdings Limited |
2013-12-07 |
-43.57% |
-43.59% |
-44.84% |
113 |
AVIC Joy Holdings (HK) Limited |
2013-12-24 |
36.36% |
36.39% |
30.31% |
114 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2014-03-06 |
5.60% |
5.61% |
-4.69% |
115 |
Quam Plus International Financial Limited |
2014-03-14 |
104.30% |
104.80% |
78.85% |
116 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2014-04-11 |
5.40% |
5.42% |
-14.47% |
117 |
ZMFY Automobile Glass Services Limited |
2014-04-22 |
-47.01% |
-47.03% |
-58.42% |
118 |
Quantum Thinking Limited |
2014-11-10 |
-51.23% |
-51.25% |
-49.92% |
119 |
Net-a-Go Technology Company Limited |
2014-11-26 |
-39.24% |
-39.26% |
-36.98% |
120 |
Great Wall Terroir Holdings Limited |
2014-11-28 |
-13.89% |
-13.93% |
-9.63% |
121 |
KANTONE HOLDINGS LIMITED |
2014-11-28 |
-12.64% |
-12.68% |
-8.32% |
122 |
KANTONE HOLDINGS LIMITED |
2014-12-18 |
-12.79% |
-12.80% |
-11.61% |
123 |
Quam Plus International Financial Limited |
2014-12-19 |
182.86% |
183.87% |
192.12% |
124 |
Beijing Gas Blue Sky Holdings Limited |
2014-12-23 |
33.33% |
33.36% |
37.15% |
125 |
Beijing Gas Blue Sky Holdings Limited |
2015-01-02 |
21.43% |
21.57% |
28.03% |
126 |
AVIC Joy Holdings (HK) Limited |
2015-02-09 |
-36.42% |
-36.76% |
-22.08% |
127 |
AVIC Joy Holdings (HK) Limited |
2015-02-25 |
-37.94% |
-37.96% |
-21.35% |
128 |
AVIC Joy Holdings (HK) Limited |
2015-02-26 |
-37.61% |
-37.63% |
-22.34% |
129 |
Great World Company Holdings Ltd |
2015-02-26 |
-55.73% |
-55.76% |
-44.91% |
130 |
China Binary New Fintech Group |
2015-04-15 |
-54.64% |
-54.66% |
-43.30% |
131 |
Net-a-Go Technology Company Limited |
2015-04-15 |
-4.17% |
-4.17% |
19.85% |
132 |
Meilleure Health International Industry Group Limited |
2015-05-29 |
-15.45% |
-15.50% |
9.22% |
133 |
TITAN PETROCHEMICALS GROUP LIMITED |
2015-05-29 |
-20.88% |
-20.94% |
-36.96% |
134 |
Legend Strategy International Holdings Group Company Limited |
2015-06-25 |
-60.18% |
-60.21% |
-48.57% |
135 |
MATRIX HOLDINGS LIMITED |
2015-07-24 |
-3.54% |
-3.55% |
6.48% |
136 |
Boshiwa International Holding Limited |
2015-09-17 |
|
|
|
137 |
Quam Plus International Financial Limited |
2015-09-30 |
-35.90% |
-35.92% |
-45.42% |
138 |
Quam Plus International Financial Limited |
2016-04-26 |
21.95% |
21.97% |
2.95% |
139 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
2016-08-26 |
-4.79% |
-4.81% |
-23.89% |
140 |
Leadway Technology Investment Group Limited |
2016-10-21 |
154.90% |
155.07% |
106.64% |
141 |
Quam Plus International Financial Limited |
2017-02-02 |
-20.31% |
-20.32% |
-45.14% |
142 |
Quam Plus International Financial Limited |
2017-05-31 |
-8.80% |
-8.81% |
-25.84% |
143 |
Quam Plus International Financial Limited |
2017-09-22 |
-28.04% |
-28.12% |
-30.65% |
144 |
Quam Plus International Financial Limited |
2017-10-20 |
-29.91% |
-29.99% |
-24.65% |
145 |
Quam Plus International Financial Limited |
2017-10-31 |
-35.19% |
-35.20% |
-29.05% |
146 |
China Aluminum Cans Holdings Limited |
2017-12-15 |
-1.87% |
-1.88% |
4.50% |
147 |
MATRIX HOLDINGS LIMITED |
2018-01-08 |
6.12% |
6.13% |
22.20% |
148 |
Quam Plus International Financial Limited |
2018-01-08 |
-43.36% |
-43.38% |
-34.81% |
149 |
COSMOS MACHINERY ENTERPRISES LIMITED |
2018-05-19 |
-43.83% |
-43.85% |
-38.89% |
150 |
ALCO HOLDINGS LIMITED (BM) |
2019-01-25 |
-62.22% |
-62.35% |
-63.99% |
151 |
China Ruifeng Renewable Energy Holdings Limited |
2019-01-31 |
-42.16% |
-42.18% |
-40.61% |
152 |
Quam Plus International Financial Limited |
2019-02-20 |
-28.57% |
-28.59% |
-28.47% |
153 |
Minshang Creative Technology Holdings Limited |
2019-03-25 |
-68.18% |
-68.21% |
-61.52% |
154 |
Quam Plus International Financial Limited |
2019-09-24 |
-30.56% |
-30.57% |
-25.43% |
155 |
China Ruifeng Renewable Energy Holdings Limited |
2019-12-24 |
-14.29% |
-14.29% |
-12.19% |
156 |
Quam Plus International Financial Limited |
2020-05-26 |
-23.23% |
-23.24% |
-40.36% |
157 |
Quam Plus International Financial Limited |
2020-09-23 |
-14.20% |
-14.21% |
-19.35% |
158 |
Zero Fintech Group Limited (BM) |
2020-09-25 |
-12.90% |
-12.94% |
-18.68% |
159 |
Quam Plus International Financial Limited |
2021-01-28 |
10.66% |
10.67% |
30.21% |
160 |
Quam Plus International Financial Limited |
2021-04-27 |
-45.28% |
-45.30% |
-23.11% |
161 |
Quam Plus International Financial Limited |
2021-11-25 |
-16.19% |
-16.20% |
13.57% |
162 |
Beijing Enterprises Water Group Limited |
2022-04-28 |
-16.84% |
-16.89% |
-15.32% |
163 |
Beijing Enterprises Water Group Limited |
2022-05-27 |
-18.90% |
-19.01% |
-14.20% |
164 |
Quam Plus International Financial Limited |
2022-05-27 |
1.16% |
1.17% |
7.18% |
165 |
Quam Plus International Financial Limited |
2023-02-13 |
7.58% |
7.68% |
40.20% |
166 |
Quam Plus International Financial Limited |
2023-06-06 |
50.62% |
50.67% |
49.91% |
167 |
Quam Plus International Financial Limited |
2023-06-28 |
40.21% |
40.24% |
45.25% |
168 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED |
2023-09-25 |
-47.84% |
-48.24% |
-51.85% |
169 |
PALIBURG HOLDINGS LIMITED |
2023-09-25 |
-38.78% |
-39.13% |
-43.38% |
170 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED |
2023-10-05 |
-85.00% |
-86.11% |
-87.47% |
171 |
Anchorstone Holdings Limited |
2023-10-25 |
-46.94% |
-50.31% |
-55.73% |
|
Average |
|
|
17.62% |
6.86% |