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 |
3SBio Inc. |
2017-10-25 |
-17.74% |
-17.75% |
-10.40% |
| 2 |
AKM INDUSTRIAL COMPANY LIMITED |
2016-12-29 |
220.18% |
220.43% |
126.40% |
|
|
2017-12-20 |
-41.69% |
-41.71% |
-35.98% |
|
|
2020-02-05 |
-28.10% |
-28.12% |
-35.71% |
| 3 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
2018-01-05 |
-63.82% |
-63.94% |
-58.28% |
|
|
2019-10-25 |
17.39% |
17.46% |
22.36% |
| 4 |
AviChina Industry & Technology Company Limited |
2019-07-23 |
10.31% |
10.31% |
21.24% |
| 5 |
Bank of Zhengzhou Co., Ltd. |
2019-08-16 |
-16.84% |
-16.89% |
-17.42% |
|
|
2020-04-28 |
4.35% |
4.36% |
-14.27% |
| 6 |
Beijing Energy International Holding Co., Ltd. |
2019-03-01 |
-41.87% |
-41.97% |
-38.26% |
|
|
2021-06-02 |
-7.14% |
-11.01% |
11.66% |
| 7 |
Beijing Sports and Entertainment Industry Group Limited |
2017-10-27 |
8.18% |
8.21% |
19.93% |
| 8 |
Birmingham Sports Holdings Limited |
2018-11-20 |
131.15% |
131.28% |
115.34% |
| 9 |
CA Cultural Technology Group Limited |
2017-06-29 |
-12.91% |
-12.92% |
-24.57% |
| 10 |
CBK Holdings Limited |
2020-07-10 |
-90.71% |
-90.79% |
-91.62% |
| 11 |
Central China Real Estate Limited |
2021-12-09 |
-9.90% |
|
|
| 12 |
Century Entertainment International Holdings Limited |
2020-03-13 |
-3.39% |
-3.40% |
-21.35% |
| 13 |
China Art Financial Holdings Limited |
2018-08-23 |
59.77% |
59.83% |
63.00% |
| 14 |
China Automobile New Retail (Holdings) Limited |
2021-11-30 |
-4.44% |
|
|
|
|
2022-01-12 |
4.88% |
|
|
| 15 |
China Baoli Technologies Holdings Limited |
2018-05-25 |
-71.30% |
-71.43% |
-69.16% |
|
|
2018-09-19 |
-81.67% |
-88.89% |
-89.80% |
| 16 |
China Evergrande New Energy Vehicle Group Limited |
2019-02-01 |
-47.66% |
-47.78% |
-46.46% |
| 17 |
China Health Group Inc. |
2019-12-09 |
501.27% |
502.01% |
489.49% |
| 18 |
China Hongqiao Group Limited |
2018-12-21 |
4.94% |
4.96% |
-6.49% |
| 19 |
China Merchants Securities Co., Ltd. |
2019-07-25 |
15.17% |
15.18% |
28.85% |
| 20 |
China Sanjiang Fine Chemicals Company Limited |
2017-08-11 |
-2.02% |
-2.02% |
-9.58% |
| 21 |
China Smartpay Group Holdings Limited |
2020-05-22 |
7.05% |
7.08% |
-16.52% |
| 22 |
China Southern Airlines Company Limited |
2021-11-11 |
6.15% |
|
|
| 23 |
China Tonghai International Financial Limited |
2019-09-24 |
-30.56% |
-30.57% |
-25.43% |
|
|
2021-01-28 |
14.06% |
14.41% |
27.40% |
| 24 |
CMIC Ocean En-Tech Holding Co., Ltd. |
2018-12-11 |
-17.65% |
-17.66% |
-22.92% |
| 25 |
CONTINENTAL HOLDINGS LIMITED |
2018-11-29 |
-21.75% |
-21.76% |
-23.92% |
| 26 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
2016-08-12 |
14.83% |
14.89% |
-6.15% |
|
|
2016-09-30 |
20.77% |
20.85% |
-1.21% |
|
|
2018-02-28 |
-8.64% |
-8.65% |
-5.23% |
| 27 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
2021-11-10 |
-6.27% |
|
|
| 28 |
Enviro Energy International Holdings Limited |
2019-06-24 |
-63.79% |
-63.81% |
-59.93% |
| 29 |
EverChina Int'l Holdings Company Limited |
2021-07-26 |
-0.53% |
|
|
| 30 |
Expert Systems Holdings Limited |
2021-09-17 |
-22.60% |
|
|
| 31 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
2019-09-16 |
21.11% |
21.13% |
28.44% |
| 32 |
FDG Electric Vehicles Limited |
2018-11-20 |
-88.83% |
-88.85% |
-89.62% |
| 33 |
FOSUN INTERNATIONAL LIMITED |
2016-04-28 |
8.96% |
8.96% |
-8.57% |
|
|
2018-04-26 |
-24.26% |
-24.28% |
-25.90% |
|
|
2019-04-26 |
-18.45% |
-18.50% |
-1.98% |
|
|
2019-10-08 |
-4.65% |
-4.65% |
-1.27% |
|
|
2020-04-24 |
19.05% |
19.12% |
-5.38% |
|
|
2021-04-27 |
-18.18% |
-23.93% |
-10.29% |
| 34 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED |
2019-10-09 |
-65.48% |
-65.50% |
-64.38% |
| 35 |
Glory Sun Financial Group Limited |
2017-12-08 |
-37.09% |
-37.19% |
-33.31% |
|
|
2018-05-11 |
-45.68% |
-45.80% |
-42.99% |
| 36 |
Great Wall Pan Asia Holdings Limited |
2019-04-04 |
-27.94% |
-27.96% |
-9.98% |
|
|
2021-12-06 |
-26.83% |
|
|
| 37 |
Gudou Holdings Limited |
2020-08-19 |
-57.53% |
-57.55% |
-58.96% |
| 38 |
HC Group Inc. |
2016-08-30 |
8.68% |
8.69% |
-13.77% |
| 39 |
Home Control International Limited |
2020-10-27 |
2.16% |
2.16% |
-4.23% |
| 40 |
Honbridge Holdings Limited |
2020-10-29 |
31.34% |
31.37% |
23.52% |
|
|
2021-08-27 |
-38.60% |
|
|
| 41 |
Hong Kong Technology Venture Company Limited |
2021-05-10 |
-14.00% |
-19.43% |
-4.95% |
| 42 |
Hope Education Group Co., Ltd. |
2020-08-03 |
-44.38% |
-44.40% |
-49.47% |
| 43 |
Huayu Expressway Group Limited |
2018-11-23 |
90.53% |
90.95% |
80.45% |
|
|
2021-04-30 |
182.78% |
319.02% |
392.65% |
| 44 |
International Alliance Financial Leasing Co., Ltd. |
2019-12-02 |
-43.08% |
-43.10% |
-44.93% |
| 45 |
InvesTech Holdings Limited |
2021-11-02 |
-4.15% |
|
|
| 46 |
Jiangxi Copper Company Limited |
2017-12-08 |
-15.21% |
-15.25% |
-10.02% |
|
|
2020-11-10 |
29.80% |
29.83% |
32.23% |
| 47 |
Jiashili Group Limited |
2019-11-12 |
-0.08% |
-0.08% |
-0.10% |
|
|
2021-06-11 |
-4.10% |
-6.63% |
15.76% |
| 48 |
JiaXing Gas Group Co., Ltd. |
2021-10-15 |
19.86% |
|
|
| 49 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2016-11-07 |
-23.84% |
-23.86% |
-41.98% |
| 50 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2018-12-12 |
11.31% |
11.32% |
4.85% |
| 51 |
KERRY PROPERTIES LIMITED |
2019-05-03 |
-33.22% |
-33.46% |
-21.14% |
| 52 |
KINERGY CORPORATION LTD. |
2019-01-17 |
-30.14% |
-30.15% |
-37.56% |
|
|
2020-11-27 |
-9.80% |
-9.84% |
-2.28% |
| 53 |
KuangChi Science Limited |
2020-05-07 |
-12.94% |
-12.95% |
-29.59% |
|
|
2020-08-24 |
-66.00% |
-66.03% |
-67.28% |
| 54 |
KWG Group Holdings Limited |
2018-10-16 |
62.53% |
62.59% |
50.23% |
|
|
2019-05-07 |
37.28% |
37.31% |
61.07% |
|
|
2020-05-07 |
50.85% |
50.89% |
22.05% |
| 55 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2021-05-27 |
-26.21% |
-37.28% |
-22.56% |
| 56 |
LUEN THAI HOLDINGS LIMITED |
2018-01-17 |
-32.54% |
-32.63% |
-22.74% |
|
|
2020-11-30 |
5.13% |
5.13% |
14.76% |
| 57 |
Minshang Creative Technology Holdings Limited |
2019-03-25 |
-68.18% |
-68.21% |
-61.52% |
| 58 |
Nan Hai Corporation Limited |
2016-08-25 |
35.56% |
35.59% |
7.79% |
| 59 |
Nan Nan Resources Enterprise Limited |
2017-02-17 |
-34.62% |
-34.79% |
-51.13% |
|
|
2020-02-24 |
-22.31% |
-22.32% |
-33.80% |
| 60 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
2018-09-14 |
-11.27% |
-11.30% |
-14.64% |
| 61 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2016-06-20 |
48.24% |
48.28% |
14.21% |
|
|
2017-11-29 |
-13.84% |
-13.84% |
-6.97% |
|
|
2018-11-29 |
-34.75% |
-34.76% |
-36.57% |
|
|
2019-09-20 |
-2.44% |
-2.45% |
2.36% |
| 62 |
PAK TAK INTERNATIONAL LIMITED |
2017-11-13 |
-44.74% |
-44.76% |
-39.78% |
|
|
2021-02-23 |
-14.88% |
-16.28% |
1.63% |
| 63 |
Palinda Group Holdings Limited |
2016-11-15 |
60.62% |
60.67% |
20.17% |
| 64 |
Precision Tsugami (China) Corporation Limited |
2021-06-30 |
-6.57% |
-11.46% |
12.27% |
| 65 |
RaffAello-Astrum Financial Holdings Limited (KY) |
2019-06-04 |
-44.15% |
-44.18% |
-40.43% |
|
|
2020-09-09 |
65.50% |
65.56% |
53.14% |
| 66 |
Roma Group Limited |
2021-02-22 |
193.04% |
226.36% |
291.99% |
| 67 |
S.A.I. Leisure Group Company Limited |
2021-12-03 |
-2.17% |
|
|
| 68 |
Shanghai Electric Group Company Limited |
2019-04-11 |
-28.53% |
-28.62% |
-15.01% |
|
|
2019-05-20 |
-12.66% |
-12.67% |
-3.59% |
|
|
2019-12-06 |
-5.91% |
-5.93% |
-9.84% |
| 69 |
ShiFang Holding Limited |
2019-02-21 |
-67.66% |
-67.69% |
-67.17% |
| 70 |
Shoucheng Holdings Limited (b1985-09-10) |
2018-08-27 |
79.03% |
79.10% |
90.05% |
|
|
2018-08-29 |
72.59% |
72.66% |
83.81% |
|
|
2018-11-28 |
78.99% |
79.06% |
71.52% |
|
|
2019-01-02 |
123.55% |
123.67% |
90.24% |
|
|
2019-02-21 |
74.49% |
74.56% |
77.37% |
|
|
2019-11-28 |
63.61% |
63.67% |
58.65% |
|
|
2019-12-23 |
30.60% |
30.63% |
35.44% |
|
|
2021-04-30 |
-11.64% |
-15.68% |
-0.86% |
| 71 |
Sichuan Energy Investment Development Co., Ltd. |
2021-07-09 |
11.18% |
21.95% |
43.57% |
| 72 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2017-11-17 |
-26.63% |
-26.70% |
-21.13% |
| 73 |
Sinomax Group Limited |
2019-12-09 |
-57.78% |
-57.80% |
-58.68% |
| 74 |
South Shore Holdings Limited |
2018-01-24 |
-82.48% |
-82.50% |
-79.52% |
| 75 |
STEVE LEUNG DESIGN GROUP LIMITED |
2018-10-30 |
38.17% |
38.20% |
23.59% |
| 76 |
SUNDART HOLDINGS LIMITED |
2017-06-30 |
-7.19% |
-7.21% |
-19.96% |
| 77 |
SUNSHINE OILSANDS LTD. |
2018-10-05 |
-62.37% |
-62.49% |
-62.75% |
| 78 |
TECHNOVATOR INTERNATIONAL LIMITED |
2017-12-06 |
-45.50% |
-45.53% |
-43.40% |
|
|
2019-12-16 |
39.62% |
39.65% |
42.20% |
| 79 |
Tempus Holdings Limited |
2017-06-23 |
-2.86% |
-2.87% |
-17.50% |
| 80 |
Tian Ge Interactive Holdings Limited |
2019-04-29 |
-48.26% |
-48.29% |
-39.10% |
|
|
2021-02-26 |
-11.21% |
-12.41% |
0.46% |
| 81 |
Titan Invo Technology Limited |
2020-09-25 |
-40.85% |
-40.96% |
-44.85% |
| 82 |
TL Natural Gas Holdings Limited |
2020-03-03 |
-19.11% |
-19.12% |
-30.42% |
| 83 |
Tysan Holdings Limited |
2017-11-04 |
-8.51% |
-8.52% |
-3.24% |
|
|
2017-12-07 |
27.48% |
27.50% |
33.71% |
|
|
2017-12-21 |
24.69% |
24.71% |
36.91% |
| 84 |
WEIQIAO TEXTILE COMPANY LIMITED |
2021-09-02 |
-9.83% |
|
|
| 85 |
Wisdom Education International Holdings Company Limited |
2020-06-19 |
-36.39% |
-36.49% |
-47.34% |
| 86 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
2019-10-25 |
4.74% |
4.76% |
9.13% |
| 87 |
XIWANG SPECIAL STEEL COMPANY LIMITED |
2017-12-19 |
11.08% |
11.09% |
20.87% |
|
|
2020-10-23 |
25.58% |
25.68% |
16.49% |
|
|
2021-02-26 |
5.26% |
5.88% |
21.43% |
|
|
2021-11-30 |
-1.23% |
|
|
| 88 |
Zhaojin Mining Industry Company Limited |
2016-07-29 |
-29.16% |
-29.25% |
-44.44% |
| 89 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2017-04-28 |
-41.89% |
-42.00% |
-54.22% |
| 90 |
ZhongAn Online P & C Insurance Co., Ltd. |
2018-02-09 |
-58.86% |
-58.99% |
-58.35% |
|
|
2019-04-30 |
-5.30% |
-5.30% |
10.59% |
|
|
2019-11-22 |
43.28% |
43.46% |
40.10% |
|
|
2020-12-11 |
-20.96% |
-21.02% |
-15.11% |
|
|
2021-12-10 |
5.16% |
|
|
| 91 |
Zhongjin Technology Services Group Company Limited (KY) |
2020-09-18 |
39.06% |
39.22% |
32.59% |
|
Average |
|
|
3.74% |
3.26% |
