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.
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|
Client |
Added |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
63.57% |
63.62% |
|
| 2 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2002-07-04 |
-18.60% |
-18.62% |
-19.88% |
| 3 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2003-07-28 |
20.90% |
20.92% |
-7.21% |
| 4 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2003-07-28 |
-1.59% |
-1.59% |
-10.39% |
| 5 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2003-12-08 |
23.76% |
23.77% |
4.50% |
| 6 |
TOM ONLINE INC. |
2004-03-02 |
-14.29% |
-14.29% |
-21.80% |
| 7 |
China Resources Microelectronics Limited |
2004-08-03 |
-20.82% |
-20.89% |
-39.03% |
| 8 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
41.57% |
41.60% |
27.51% |
| 9 |
China Coal Energy Company Limited |
2006-12-06 |
399.78% |
400.33% |
244.26% |
| 10 |
Meadville Holdings (BVI) Limited |
2007-01-22 |
-17.74% |
-17.79% |
-31.46% |
| 11 |
China CITIC Bank Corporation Limited |
2007-04-16 |
-23.95% |
-24.02% |
-40.55% |
| 12 |
Pacific Textiles Holdings Limited |
2007-05-07 |
-67.82% |
-67.94% |
-74.42% |
| 13 |
DONGYUE GROUP LIMITED |
2007-11-26 |
-79.26% |
-79.28% |
-62.10% |
| 14 |
China Railway Construction Corporation Limited |
2008-02-29 |
-20.42% |
-20.43% |
35.20% |
| 15 |
REAL GOLD MINING LIMITED |
2009-02-10 |
61.92% |
61.97% |
1.21% |
| 16 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 17 |
China Vanadium Titano-Magnetite Mining Company Limited |
2009-09-24 |
-5.16% |
-5.17% |
-13.24% |
| 18 |
Trinity Limited (BM) |
2009-10-21 |
230.55% |
230.82% |
183.32% |
| 19 |
Longfor Group Holdings Limited |
2009-11-06 |
24.61% |
24.63% |
16.15% |
| 20 |
SOUTHGOBI RESOURCES LTD. |
2010-01-15 |
1.07% |
1.08% |
-16.02% |
| 21 |
SITC International Holdings Company Limited |
2010-09-20 |
-63.50% |
-63.52% |
-52.91% |
| 22 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-09-27 |
-81.48% |
-81.58% |
-76.89% |
| 23 |
Mongolian Mining Corporation |
2010-09-28 |
-4.76% |
-4.77% |
15.41% |
| 24 |
AIA Group Limited |
2010-10-18 |
5.01% |
5.03% |
17.15% |
| 25 |
AIA Group Limited |
2010-10-18 |
-36.09% |
-40.89% |
-32.58% |
| 26 |
Leoch International Technology Limited |
2010-11-03 |
-47.90% |
-47.92% |
-36.74% |
| 27 |
China Modern Dairy Holdings Ltd. |
2010-11-15 |
-21.51% |
-21.58% |
-1.69% |
| 28 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2010-11-17 |
-48.08% |
-48.10% |
-38.48% |
| 29 |
China Kingstone Mining Holdings Limited |
2011-03-07 |
-55.56% |
-55.68% |
-55.09% |
| 30 |
Newton Resources Ltd |
2011-06-21 |
-78.32% |
-78.35% |
-75.90% |
| 31 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
-11.85% |
-11.86% |
1.30% |
| 32 |
C.banner International Holdings Limited |
2011-09-12 |
39.80% |
39.96% |
15.55% |
| 33 |
Labixiaoxin Snacks Group Limited |
2011-11-29 |
32.08% |
32.21% |
6.98% |
| 34 |
Greenway Mining Group Limited |
2011-12-02 |
14.81% |
14.83% |
-9.14% |
| 35 |
CIFI Holdings (Group) Co. Ltd. |
2012-11-13 |
25.90% |
26.00% |
13.41% |
| 36 |
WISON ENGINEERING SERVICES CO. LTD. |
2012-12-13 |
-26.76% |
-36.78% |
-37.19% |
| 37 |
XINYI SOLAR HOLDINGS LIMITED |
2013-11-22 |
102.29% |
102.39% |
95.01% |
| 38 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
-16.19% |
-16.20% |
-19.26% |
| 39 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 40 |
Fu Shou Yuan International Group Limited |
2013-12-09 |
-21.42% |
-21.43% |
-25.27% |
| 41 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
-14.44% |
-14.45% |
-24.58% |
| 42 |
BAIOO Family Interactive Limited |
2014-03-28 |
-25.99% |
-26.00% |
-39.28% |
| 43 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
-36.88% |
-36.90% |
-38.79% |
| 44 |
Global Brands Group Holding Limited |
2014-06-26 |
-15.56% |
-15.57% |
-22.19% |
| 45 |
Luye Pharma Group Ltd. |
2014-06-26 |
15.22% |
15.24% |
6.20% |
| 46 |
Feiyu Technology International Company Ltd. |
2014-11-25 |
-11.92% |
-11.96% |
-8.18% |
| 47 |
Linekong Interactive Group Co., Ltd. |
2014-12-09 |
-50.00% |
-50.02% |
-48.38% |
| 48 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
| 49 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
-3.23% |
-3.24% |
-7.61% |
| 50 |
Wenzhou Kangning Hospital Co., Ltd. |
2015-11-10 |
-23.38% |
-23.45% |
-24.35% |
| 51 |
Orient Securities Company Limited |
2016-06-22 |
-4.99% |
-5.00% |
-25.26% |
| 52 |
VPower Group International Holdings Limited |
2016-11-14 |
79.88% |
79.95% |
31.78% |
| 53 |
Minsheng Education Group Company Limited |
2017-03-10 |
4.64% |
4.64% |
-20.70% |
| 54 |
Yixin Group Limited |
2017-11-06 |
-71.80% |
-71.82% |
-69.84% |
| 55 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
-27.74% |
-27.82% |
-30.75% |
| 56 |
Inkeverse Group Limited |
2018-06-28 |
-62.68% |
-62.70% |
-64.03% |
| 57 |
51 Credit Card Inc. |
2018-06-29 |
-56.81% |
-56.94% |
-58.41% |
| 58 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
-33.65% |
-33.75% |
-34.38% |
| 59 |
GANFENG LITHIUM GROUP CO., LTD. |
2018-09-27 |
18.32% |
18.33% |
9.29% |
| 60 |
Fosun Tourism Group |
2018-11-30 |
-31.45% |
-31.54% |
-37.51% |
| 61 |
AsiaInfo Technologies Limited |
2018-12-06 |
-10.98% |
-10.99% |
-19.93% |
| 62 |
China Kepei Education Group Limited |
2019-01-15 |
82.75% |
83.12% |
75.14% |
| 63 |
East Buy Holding Limited |
2019-03-15 |
193.63% |
193.84% |
247.55% |
| 64 |
Mulsanne Group Holding Limited |
2019-05-15 |
62.00% |
62.05% |
83.45% |
| 65 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
-21.65% |
-21.67% |
-14.65% |
| 66 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
88.46% |
88.87% |
104.38% |
| 67 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
-2.63% |
-2.63% |
4.95% |
| 68 |
Ascentage Pharma Group International |
2019-10-16 |
-27.26% |
-27.28% |
-23.30% |
| 69 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
-17.90% |
-17.96% |
-23.37% |
| 70 |
Zai Lab Limited |
2020-09-17 |
41.72% |
41.76% |
32.26% |
| 71 |
Baozun Inc. |
2020-09-18 |
-46.25% |
-46.27% |
-50.68% |
| 72 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 73 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 74 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
| 75 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
-82.52% |
-82.54% |
-79.93% |
| 76 |
CHERVON HOLDINGS LIMITED |
2021-12-17 |
-22.22% |
-22.23% |
-12.62% |
| 77 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
-19.07% |
-19.13% |
-8.81% |
| 78 |
Vision Deal HK Acquisition Corp. |
2022-06-06 |
0.10% |
0.10% |
8.19% |
| 79 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 80 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
9.09% |
9.10% |
1.13% |
| 81 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
| 82 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
6.57% |
6.59% |
19.21% |
| 83 |
Fenbi Ltd. |
2022-12-23 |
-63.24% |
-63.27% |
-53.37% |
| 84 |
Horizon Construction Development Limited |
2023-05-12 |
-48.91% |
-51.81% |
-49.16% |
| 85 |
Dekon Food and Agriculture Group |
2023-11-27 |
28.00% |
|
|
| 86 |
iMotion Automotive Technology (Suzhou) Co., Ltd. |
2023-12-12 |
319.73% |
|
|
|
Average |
|
|
-0.25% |
-5.55% |
