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 |
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 |
Alliance International Education Leasing Holdings Limited |
2019-12-02 |
-43.08% |
-43.10% |
-44.93% |
| 4 |
Anchorstone Holdings Limited |
2023-10-25 |
-18.37% |
-33.31% |
-35.64% |
| 5 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
2018-01-05 |
-63.82% |
-63.94% |
-58.28% |
|
|
2019-10-25 |
17.39% |
17.46% |
22.36% |
| 6 |
Astrum Financial Holdings Limited |
2019-06-04 |
-44.15% |
-44.18% |
-40.43% |
|
|
2020-09-09 |
65.50% |
65.56% |
53.14% |
|
|
2022-11-23 |
-67.95% |
-67.97% |
-69.86% |
| 7 |
AviChina Industry & Technology Company Limited |
2019-07-23 |
10.31% |
10.31% |
21.24% |
| 8 |
Bank of Zhengzhou Co., Ltd. |
2019-08-16 |
-16.84% |
-16.89% |
-17.42% |
|
|
2020-04-28 |
4.35% |
4.36% |
-14.27% |
| 9 |
Beijing Energy International Holding Co., Ltd. |
2019-03-01 |
-41.87% |
-41.97% |
-38.26% |
|
|
2021-06-02 |
-12.14% |
-12.15% |
18.81% |
| 10 |
Beijing Sports and Entertainment Industry Group Limited |
2017-10-27 |
8.18% |
8.21% |
19.93% |
| 11 |
Bojun Education Company Limited |
2022-09-01 |
-49.46% |
-49.49% |
-45.66% |
| 12 |
BONJOUR HOLDINGS LIMITED |
2023-10-17 |
20.75% |
43.43% |
48.64% |
| 13 |
CA Cultural Technology Group Limited |
2017-06-29 |
-12.91% |
-12.92% |
-24.57% |
| 14 |
CBK Holdings Limited |
2020-07-10 |
-90.71% |
-90.79% |
-91.62% |
| 15 |
CCT Fortis Holdings Limited |
2022-12-19 |
66.43% |
66.49% |
88.45% |
| 16 |
Central China Real Estate Limited |
2021-12-09 |
-50.19% |
-50.21% |
-41.65% |
| 17 |
Century Entertainment International Holdings Limited |
2020-03-13 |
-3.39% |
-3.40% |
-21.35% |
| 18 |
China Art Financial Holdings Limited |
2018-08-23 |
59.77% |
59.83% |
63.00% |
| 19 |
China Baoli Technologies Holdings Limited |
2018-05-25 |
-71.30% |
-71.43% |
-69.16% |
|
|
2018-09-19 |
-81.67% |
-88.89% |
-89.80% |
| 20 |
China Cultural Tourism and Agriculture Group Limited |
2022-02-25 |
68.57% |
68.87% |
83.89% |
| 21 |
China Evergrande New Energy Vehicle Group Limited |
2019-02-01 |
-47.66% |
-47.78% |
-46.46% |
| 22 |
China Health Group Inc. |
2019-12-09 |
501.27% |
502.01% |
489.49% |
| 23 |
China Hongqiao Group Limited |
2018-12-21 |
4.94% |
4.96% |
-6.49% |
| 24 |
China Merchants Securities Co., Ltd. |
2019-07-25 |
15.17% |
15.18% |
28.85% |
|
|
2022-03-27 |
-7.77% |
-7.77% |
-3.00% |
|
|
2022-11-09 |
-8.59% |
-8.60% |
-17.68% |
| 25 |
China Sanjiang Fine Chemicals Company Limited |
2017-08-11 |
-2.02% |
-2.02% |
-9.58% |
|
|
2022-11-30 |
-15.38% |
-15.39% |
-11.20% |
|
|
2023-04-28 |
13.37% |
13.46% |
25.73% |
|
|
2024-01-22 |
82.24% |
|
|
| 26 |
China Smartpay Group Holdings Limited |
2020-05-22 |
7.05% |
7.08% |
-16.52% |
| 27 |
China Southern Airlines Company Limited |
2021-11-11 |
-6.35% |
-6.36% |
31.50% |
| 28 |
Chongqing Machinery & Electric Co., Ltd. |
2022-05-24 |
10.30% |
10.30% |
11.47% |
| 29 |
CM Energy Tech Co., Ltd. |
2018-12-11 |
-17.65% |
-17.66% |
-22.92% |
| 30 |
CONTINENTAL HOLDINGS LIMITED |
2018-11-29 |
-21.75% |
-21.76% |
-23.92% |
| 31 |
CT Vision S.L. (International) Holdings Limited |
2023-09-19 |
-52.50% |
-71.11% |
-69.57% |
| 32 |
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% |
| 33 |
Dexin Services Group Limited |
2024-02-23 |
-3.00% |
|
|
| 34 |
Diwang Industrial Holdings Limited |
2023-11-10 |
-54.43% |
|
|
| 35 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
2021-11-10 |
-57.98% |
-58.01% |
-37.29% |
|
|
2022-11-28 |
-15.20% |
-15.21% |
-18.58% |
| 36 |
Enviro Energy International Holdings Limited |
2019-06-24 |
-63.79% |
-63.81% |
-59.93% |
| 37 |
EverChina Int'l Holdings Company Limited |
2021-07-26 |
-8.02% |
-8.03% |
11.64% |
|
|
2022-09-23 |
-31.98% |
-32.07% |
-35.19% |
| 38 |
Expert Systems Holdings Limited |
2021-09-17 |
-24.66% |
-24.73% |
-3.10% |
| 39 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
2019-09-16 |
21.11% |
21.13% |
28.44% |
| 40 |
FDG Electric Vehicles Limited |
2018-11-20 |
-88.83% |
-88.85% |
-89.62% |
| 41 |
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 |
-28.57% |
-28.59% |
0.39% |
|
|
2022-04-27 |
-25.76% |
-25.77% |
-28.29% |
|
|
2022-09-29 |
2.96% |
2.97% |
-4.55% |
| 42 |
Fusen Pharmaceutical Company Limited |
2024-01-05 |
-37.41% |
|
|
| 43 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED |
2019-10-09 |
-65.48% |
-65.50% |
-64.38% |
| 44 |
Great Wall Pan Asia Holdings Limited |
2019-04-04 |
-27.94% |
-27.96% |
-9.98% |
|
|
2021-12-06 |
-48.05% |
-48.07% |
-40.08% |
| 45 |
Gudou Holdings Limited |
2020-08-19 |
-57.53% |
-57.55% |
-58.96% |
| 46 |
HC Group Inc. |
2016-08-30 |
8.68% |
8.69% |
-13.77% |
| 47 |
Home Control International Limited |
2020-10-27 |
2.16% |
2.16% |
-4.23% |
| 48 |
Honbridge Holdings Limited |
2020-10-29 |
31.34% |
31.37% |
23.52% |
|
|
2021-08-27 |
-45.61% |
-45.73% |
-33.56% |
|
|
2023-10-19 |
-28.57% |
-47.81% |
-48.64% |
|
|
2023-10-27 |
-32.43% |
-54.67% |
-54.56% |
| 49 |
Hong Kong Technology Venture Company Limited |
2021-05-10 |
-33.46% |
-33.48% |
-5.41% |
| 50 |
Huayu Expressway Group Limited |
2018-11-23 |
90.53% |
90.95% |
80.45% |
|
|
2021-04-30 |
25.84% |
25.94% |
66.90% |
| 51 |
InvesTech Holdings Limited |
2021-11-02 |
-63.73% |
-63.76% |
-44.58% |
| 52 |
IWS Group Holdings Limited |
2022-02-11 |
-38.96% |
-39.06% |
-31.16% |
| 53 |
JH Educational Technology INC. |
2022-07-29 |
-71.32% |
-71.44% |
-72.22% |
| 54 |
Jiangxi Copper Company Limited |
2017-12-08 |
-15.21% |
-15.25% |
-10.02% |
|
|
2020-11-10 |
29.80% |
29.83% |
32.23% |
|
|
2023-12-12 |
53.79% |
|
|
| 55 |
Jiashili Group Limited |
2019-11-12 |
-0.08% |
-0.08% |
-0.10% |
|
|
2021-06-11 |
-23.41% |
-23.48% |
-1.38% |
| 56 |
JiaXing Gas Group Co., Ltd. |
2021-10-15 |
-8.20% |
-8.23% |
35.16% |
| 57 |
Jinxin Fertility Group Limited |
2022-06-08 |
-29.67% |
-29.69% |
-23.12% |
| 58 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2016-11-07 |
-23.84% |
-23.86% |
-41.98% |
| 59 |
Kangqiao Service Group Limited |
2022-06-16 |
-77.10% |
-84.58% |
-84.73% |
| 60 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2018-12-12 |
11.31% |
11.32% |
4.85% |
|
|
2023-11-23 |
-3.33% |
|
|
| 61 |
KERRY PROPERTIES LIMITED |
2019-05-03 |
-33.22% |
-33.46% |
-21.14% |
| 62 |
KINERGY CORPORATION LTD. |
2019-01-17 |
-30.14% |
-30.15% |
-37.56% |
|
|
2020-11-27 |
-9.80% |
-9.84% |
-2.28% |
| 63 |
Kingwisoft Technology Group Company Limited (KY) |
2020-09-18 |
39.06% |
39.22% |
32.59% |
| 64 |
KuangChi Science Limited |
2020-05-07 |
-12.94% |
-12.95% |
-29.59% |
|
|
2020-08-24 |
-66.00% |
-66.03% |
-67.28% |
|
|
2023-10-12 |
-57.24% |
-79.47% |
-77.74% |
| 65 |
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% |
| 66 |
KWG Living Group Holdings Limited |
2022-12-21 |
-75.28% |
-75.30% |
-72.61% |
| 67 |
Leading Holdings Group Limited |
2023-11-15 |
-26.06% |
|
|
| 68 |
Lee & Man Chemical Company Limited |
2022-06-01 |
-18.83% |
-18.84% |
-8.99% |
|
|
2024-03-07 |
6.13% |
|
|
| 69 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2021-05-27 |
-49.51% |
-49.54% |
-30.85% |
|
|
2022-11-16 |
-26.32% |
-26.33% |
-27.31% |
|
|
2023-11-06 |
-51.28% |
|
|
| 70 |
Lisi Group (Holdings) Limited (BM) |
2021-11-30 |
-24.44% |
-24.46% |
-8.26% |
|
|
2022-01-12 |
-24.39% |
-24.40% |
-17.72% |
| 71 |
LUEN THAI HOLDINGS LIMITED |
2018-01-17 |
-32.54% |
-32.63% |
-22.74% |
|
|
2020-11-30 |
5.13% |
5.13% |
14.76% |
|
|
2023-12-29 |
-29.81% |
|
|
| 72 |
Minshang Creative Technology Holdings Limited |
2019-03-25 |
-68.18% |
-68.21% |
-61.52% |
| 73 |
Nan Hai Corporation Limited |
2016-08-25 |
35.56% |
35.59% |
7.79% |
| 74 |
Nan Nan Resources Enterprise Limited |
2017-02-17 |
-34.62% |
-34.79% |
-51.13% |
|
|
2020-02-24 |
-22.31% |
-22.32% |
-33.80% |
|
|
2022-11-16 |
-50.00% |
-50.02% |
-50.69% |
| 75 |
Neusoft Education Technology Co. Limited |
2023-02-23 |
-9.26% |
-9.26% |
6.22% |
| 76 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
2018-09-14 |
-11.27% |
-11.30% |
-14.64% |
| 77 |
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% |
| 78 |
PAK TAK INTERNATIONAL LIMITED |
2017-11-13 |
-44.74% |
-44.76% |
-39.78% |
|
|
2021-02-23 |
-12.40% |
-12.40% |
10.05% |
| 79 |
Palinda Group Holdings Limited |
2016-11-15 |
60.62% |
60.67% |
20.17% |
| 80 |
Precision Tsugami (China) Corporation Limited |
2021-06-30 |
-6.67% |
-6.67% |
19.50% |
|
|
2022-07-18 |
-2.21% |
-2.21% |
2.82% |
| 81 |
Qingdao Holdings International Limited |
2024-02-29 |
12.12% |
|
|
| 82 |
Quam Plus International Financial Limited |
2019-09-24 |
-30.56% |
-30.57% |
-25.43% |
|
|
2021-01-28 |
10.66% |
10.67% |
30.21% |
| 83 |
Renze Harvest International Limited |
2017-12-08 |
-37.09% |
-37.19% |
-33.31% |
|
|
2018-05-11 |
-45.68% |
-45.80% |
-42.99% |
| 84 |
Roma (meta) Group Limited (KY) |
2021-02-22 |
115.93% |
116.04% |
171.01% |
| 85 |
S.A.I. Leisure Group Company Limited |
2021-12-03 |
-15.22% |
-15.27% |
3.88% |
| 86 |
Shandong Gold Mining Co., Ltd. |
2023-12-11 |
18.85% |
|
|
|
|
2024-02-21 |
40.20% |
|
|
| 87 |
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% |
|
|
2022-07-06 |
-10.78% |
-10.79% |
-0.81% |
|
|
2022-11-15 |
-1.68% |
-1.68% |
-3.84% |
| 88 |
Shenzhen Expressway Corporation Limited |
2023-08-24 |
11.65% |
17.85% |
24.73% |
| 89 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2022-09-23 |
-17.02% |
-17.07% |
-20.88% |
|
|
2022-09-23 |
-5.49% |
-5.51% |
-9.86% |
| 90 |
ShiFang Holding Limited |
2019-02-21 |
-67.66% |
-67.69% |
-67.17% |
| 91 |
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 |
-34.85% |
-34.95% |
-13.79% |
|
|
2022-09-20 |
36.85% |
36.88% |
38.06% |
| 92 |
Sichuan Energy Investment Development Co., Ltd. |
2021-07-09 |
8.14% |
8.17% |
32.78% |
|
|
2022-03-30 |
10.66% |
10.66% |
16.13% |
|
|
2023-07-06 |
7.41% |
9.28% |
16.55% |
| 93 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2017-11-17 |
-26.63% |
-26.70% |
-21.13% |
| 94 |
Sinomax Group Limited |
2019-12-09 |
-57.78% |
-57.80% |
-58.68% |
| 95 |
South Shore Holdings Limited |
2018-01-24 |
-82.48% |
-82.50% |
-79.52% |
| 96 |
STEVE LEUNG DESIGN GROUP LIMITED |
2018-10-30 |
38.17% |
38.20% |
23.59% |
| 97 |
SUNDART HOLDINGS LIMITED |
2017-06-30 |
-7.19% |
-7.21% |
-19.96% |
| 98 |
SUNSHINE OILSANDS LTD. |
2018-10-05 |
-62.37% |
-62.49% |
-62.75% |
| 99 |
TECHNOVATOR INTERNATIONAL LIMITED |
2017-12-06 |
-45.50% |
-45.53% |
-43.40% |
|
|
2019-12-16 |
39.62% |
39.65% |
42.20% |
| 100 |
Tempus Holdings Limited |
2017-06-23 |
-2.86% |
-2.87% |
-17.50% |
| 101 |
TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED |
2023-12-01 |
0.00% |
|
|
| 102 |
Texhong International Group Limited |
2022-12-09 |
-28.29% |
-28.37% |
-15.99% |
| 103 |
Tian Ge Interactive Holdings Limited |
2019-04-29 |
-48.26% |
-48.29% |
-39.10% |
|
|
2021-02-26 |
-16.82% |
-16.88% |
2.94% |
| 104 |
Titan Invo Technology Limited |
2020-09-25 |
-40.85% |
-40.96% |
-44.85% |
| 105 |
TL Natural Gas Holdings Limited |
2020-03-03 |
-19.11% |
-19.12% |
-30.42% |
| 106 |
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% |
| 107 |
WEIQIAO TEXTILE COMPANY LIMITED |
2021-09-02 |
-45.52% |
-45.55% |
-29.22% |
| 108 |
Wisdom Education International Holdings Company Limited |
2020-06-19 |
-36.39% |
-36.49% |
-47.34% |
| 109 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
2019-10-25 |
4.74% |
4.76% |
9.13% |
| 110 |
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 |
1.32% |
1.32% |
25.48% |
|
|
2021-11-30 |
-60.99% |
-61.01% |
-52.65% |
| 111 |
XJ International Holdings Co., Ltd. |
2020-08-03 |
-44.38% |
-44.40% |
-49.47% |
| 112 |
Zhaojin Mining Industry Company Limited |
2016-07-29 |
-29.16% |
-29.25% |
-44.44% |
| 113 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2017-04-28 |
-41.89% |
-42.00% |
-54.22% |
| 114 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2024-02-05 |
-50.00% |
|
|
| 115 |
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 |
-20.11% |
-20.17% |
-7.40% |
|
|
2022-11-30 |
-1.99% |
-1.99% |
2.86% |
|
|
2023-06-29 |
-44.15% |
-50.68% |
-46.64% |
|
|
2023-11-20 |
-41.59% |
|
|
| 116 |
ZO Future Group |
2018-11-20 |
131.15% |
131.28% |
115.34% |
|
Average |
|
|
-6.92% |
-4.88% |
