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 |
ZO Future Group |
2018-11-20 |
131.15% |
131.28% |
115.34% |
| 2 |
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 |
-45.07% |
-51.90% |
-46.25% |
|
|
2023-11-20 |
-42.55% |
|
|
| 3 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2024-02-05 |
-45.00% |
|
|
| 4 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2017-04-28 |
-41.89% |
-42.00% |
-54.22% |
| 5 |
Zhaojin Mining Industry Company Limited |
2016-07-29 |
-29.16% |
-29.25% |
-44.44% |
| 6 |
XJ International Holdings Co., Ltd. |
2020-08-03 |
-44.38% |
-44.40% |
-49.47% |
| 7 |
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% |
| 8 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
2019-10-25 |
4.74% |
4.76% |
9.13% |
| 9 |
Wisdom Education International Holdings Company Limited |
2020-06-19 |
-36.39% |
-36.49% |
-47.34% |
| 10 |
WEIQIAO TEXTILE COMPANY LIMITED |
2021-09-02 |
-45.52% |
-45.55% |
-29.22% |
| 11 |
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% |
| 12 |
TL Natural Gas Holdings Limited |
2020-03-03 |
-19.11% |
-19.12% |
-30.42% |
| 13 |
Titan Invo Technology Limited |
2020-09-25 |
-40.85% |
-40.96% |
-44.85% |
| 14 |
Tian Ge Interactive Holdings Limited |
2019-04-29 |
-48.26% |
-48.29% |
-39.10% |
|
|
2021-02-26 |
-16.82% |
-16.88% |
2.94% |
| 15 |
Texhong International Group Limited |
2022-12-09 |
-28.29% |
-28.37% |
-15.99% |
| 16 |
TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED |
2023-12-01 |
1.61% |
|
|
| 17 |
Tempus Holdings Limited |
2017-06-23 |
-2.86% |
-2.87% |
-17.50% |
| 18 |
TECHNOVATOR INTERNATIONAL LIMITED |
2017-12-06 |
-45.50% |
-45.53% |
-43.40% |
|
|
2019-12-16 |
39.62% |
39.65% |
42.20% |
| 19 |
SUNSHINE OILSANDS LTD. |
2018-10-05 |
-62.37% |
-62.49% |
-62.75% |
| 20 |
SUNDART HOLDINGS LIMITED |
2017-06-30 |
-7.19% |
-7.21% |
-19.96% |
| 21 |
STEVE LEUNG DESIGN GROUP LIMITED |
2018-10-30 |
38.17% |
38.20% |
23.59% |
| 22 |
South Shore Holdings Limited |
2018-01-24 |
-82.48% |
-82.50% |
-79.52% |
| 23 |
Sinomax Group Limited |
2019-12-09 |
-57.78% |
-57.80% |
-58.68% |
| 24 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2017-11-17 |
-26.63% |
-26.70% |
-21.13% |
| 25 |
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 |
4.32% |
5.43% |
16.22% |
| 26 |
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% |
| 27 |
ShiFang Holding Limited |
2019-02-21 |
-67.66% |
-67.69% |
-67.17% |
| 28 |
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% |
| 29 |
Shenzhen Expressway Corporation Limited |
2023-08-24 |
11.02% |
17.02% |
28.86% |
| 30 |
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% |
| 31 |
Shandong Gold Mining Co., Ltd. |
2023-12-11 |
14.53% |
|
|
|
|
2024-02-21 |
35.09% |
|
|
| 32 |
S.A.I. Leisure Group Company Limited |
2021-12-03 |
-15.22% |
-15.27% |
3.88% |
| 33 |
Roma (meta) Group Limited (KY) |
2021-02-22 |
115.93% |
116.04% |
171.01% |
| 34 |
Renze Harvest International Limited |
2017-12-08 |
-37.09% |
-37.19% |
-33.31% |
|
|
2018-05-11 |
-45.68% |
-45.80% |
-42.99% |
| 35 |
Quam Plus International Financial Limited |
2019-09-24 |
-30.56% |
-30.57% |
-25.43% |
|
|
2021-01-28 |
10.66% |
10.67% |
30.21% |
| 36 |
Qingdao Holdings International Limited |
2024-02-29 |
4.55% |
|
|
| 37 |
Precision Tsugami (China) Corporation Limited |
2021-06-30 |
-6.67% |
-6.67% |
19.50% |
|
|
2022-07-18 |
-2.21% |
-2.21% |
2.82% |
| 38 |
Palinda Group Holdings Limited |
2016-11-15 |
60.62% |
60.67% |
20.17% |
| 39 |
PAK TAK INTERNATIONAL LIMITED |
2017-11-13 |
-44.74% |
-44.76% |
-39.78% |
|
|
2021-02-23 |
-12.40% |
-12.40% |
10.05% |
| 40 |
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% |
| 41 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
2018-09-14 |
-11.27% |
-11.30% |
-14.64% |
| 42 |
Neusoft Education Technology Co. Limited |
2023-02-23 |
-9.26% |
-9.26% |
6.22% |
| 43 |
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% |
| 44 |
Nan Hai Corporation Limited |
2016-08-25 |
35.56% |
35.59% |
7.79% |
| 45 |
Minshang Creative Technology Holdings Limited |
2019-03-25 |
-68.18% |
-68.21% |
-61.52% |
| 46 |
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% |
|
|
| 47 |
Lisi Group (Holdings) Limited (BM) |
2021-11-30 |
-24.44% |
-24.46% |
-8.26% |
|
|
2022-01-12 |
-24.39% |
-24.40% |
-17.72% |
| 48 |
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 |
-48.72% |
|
|
| 49 |
Lee & Man Chemical Company Limited |
2022-06-01 |
-18.83% |
-18.84% |
-8.99% |
|
|
2024-03-07 |
4.19% |
|
|
| 50 |
Leading Holdings Group Limited |
2023-11-15 |
-25.53% |
|
|
| 51 |
KWG Living Group Holdings Limited |
2022-12-21 |
-75.28% |
-75.30% |
-72.61% |
| 52 |
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% |
| 53 |
KuangChi Science Limited |
2020-05-07 |
-12.94% |
-12.95% |
-29.59% |
|
|
2020-08-24 |
-66.00% |
-66.03% |
-67.28% |
|
|
2023-10-12 |
-57.93% |
-80.41% |
-77.68% |
| 54 |
Kingwisoft Technology Group Company Limited (KY) |
2020-09-18 |
39.06% |
39.22% |
32.59% |
| 55 |
KINERGY CORPORATION LTD. |
2019-01-17 |
-30.14% |
-30.15% |
-37.56% |
|
|
2020-11-27 |
-9.80% |
-9.84% |
-2.28% |
| 56 |
KERRY PROPERTIES LIMITED |
2019-05-03 |
-33.22% |
-33.46% |
-21.14% |
| 57 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2018-12-12 |
11.31% |
11.32% |
4.85% |
|
|
2023-11-23 |
-11.67% |
|
|
| 58 |
Kangqiao Service Group Limited |
2022-06-16 |
-77.10% |
-84.58% |
-84.73% |
| 59 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2016-11-07 |
-23.84% |
-23.86% |
-41.98% |
| 60 |
Jinxin Fertility Group Limited |
2022-06-08 |
-29.67% |
-29.69% |
-23.12% |
| 61 |
JiaXing Gas Group Co., Ltd. |
2021-10-15 |
-8.20% |
-8.23% |
35.16% |
| 62 |
Jiashili Group Limited |
2019-11-12 |
-0.08% |
-0.08% |
-0.10% |
|
|
2021-06-11 |
-23.41% |
-23.48% |
-1.38% |
| 63 |
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 |
48.54% |
|
|
| 64 |
JH Educational Technology INC. |
2022-07-29 |
-71.32% |
-71.44% |
-72.22% |
| 65 |
IWS Group Holdings Limited |
2022-02-11 |
-38.96% |
-39.06% |
-31.16% |
| 66 |
InvesTech Holdings Limited |
2021-11-02 |
-63.73% |
-63.76% |
-44.58% |
| 67 |
Huayu Expressway Group Limited |
2018-11-23 |
90.53% |
90.95% |
80.45% |
|
|
2021-04-30 |
25.84% |
25.94% |
66.90% |
| 68 |
Hong Kong Technology Venture Company Limited |
2021-05-10 |
-33.46% |
-33.48% |
-5.41% |
| 69 |
Honbridge Holdings Limited |
2020-10-29 |
31.34% |
31.37% |
23.52% |
|
|
2021-08-27 |
-45.61% |
-45.73% |
-33.56% |
|
|
2023-10-19 |
-25.71% |
-44.04% |
-42.07% |
|
|
2023-10-27 |
-29.73% |
|
|
| 70 |
Home Control International Limited |
2020-10-27 |
2.16% |
2.16% |
-4.23% |
| 71 |
HC Group Inc. |
2016-08-30 |
8.68% |
8.69% |
-13.77% |
| 72 |
Gudou Holdings Limited |
2020-08-19 |
-57.53% |
-57.55% |
-58.96% |
| 73 |
Great Wall Pan Asia Holdings Limited |
2019-04-04 |
-27.94% |
-27.96% |
-9.98% |
|
|
2021-12-06 |
-48.05% |
-48.07% |
-40.08% |
| 74 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED |
2019-10-09 |
-65.48% |
-65.50% |
-64.38% |
| 75 |
Fusen Pharmaceutical Company Limited |
2024-01-05 |
-37.41% |
|
|
| 76 |
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% |
| 77 |
FDG Electric Vehicles Limited |
2018-11-20 |
-88.83% |
-88.85% |
-89.62% |
| 78 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
2019-09-16 |
21.11% |
21.13% |
28.44% |
| 79 |
Expert Systems Holdings Limited |
2021-09-17 |
-24.66% |
-24.73% |
-3.10% |
| 80 |
EverChina Int'l Holdings Company Limited |
2021-07-26 |
-8.02% |
-8.03% |
11.64% |
|
|
2022-09-23 |
-31.98% |
-32.07% |
-35.19% |
| 81 |
Enviro Energy International Holdings Limited |
2019-06-24 |
-63.79% |
-63.81% |
-59.93% |
| 82 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
2021-11-10 |
-57.98% |
-58.01% |
-37.29% |
|
|
2022-11-28 |
-15.20% |
-15.21% |
-18.58% |
| 83 |
Diwang Industrial Holdings Limited |
2023-11-10 |
-53.77% |
|
|
| 84 |
Dexin Services Group Limited |
2024-02-23 |
-2.50% |
|
|
| 85 |
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% |
| 86 |
CT Vision S.L. (International) Holdings Limited |
2023-09-19 |
-57.50% |
-76.31% |
-73.92% |
| 87 |
CONTINENTAL HOLDINGS LIMITED |
2018-11-29 |
-21.75% |
-21.76% |
-23.92% |
| 88 |
CM Energy Tech Co., Ltd. |
2018-12-11 |
-17.65% |
-17.66% |
-22.92% |
| 89 |
Chongqing Machinery & Electric Co., Ltd. |
2022-05-24 |
10.30% |
10.30% |
11.47% |
| 90 |
China Southern Airlines Company Limited |
2021-11-11 |
-6.35% |
-6.36% |
31.50% |
| 91 |
China Smartpay Group Holdings Limited |
2020-05-22 |
7.05% |
7.08% |
-16.52% |
| 92 |
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 |
11.63% |
11.77% |
27.24% |
|
|
2024-01-22 |
79.44% |
|
|
| 93 |
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% |
| 94 |
China Hongqiao Group Limited |
2018-12-21 |
4.94% |
4.96% |
-6.49% |
| 95 |
China Health Group Inc. |
2019-12-09 |
501.27% |
502.01% |
489.49% |
| 96 |
China Evergrande New Energy Vehicle Group Limited |
2019-02-01 |
-47.66% |
-47.78% |
-46.46% |
| 97 |
China Cultural Tourism and Agriculture Group Limited |
2022-02-25 |
68.57% |
68.87% |
83.89% |
| 98 |
China Baoli Technologies Holdings Limited |
2018-05-25 |
-71.30% |
-71.43% |
-69.16% |
|
|
2018-09-19 |
-81.67% |
-88.89% |
-89.80% |
| 99 |
China Art Financial Holdings Limited |
2018-08-23 |
59.77% |
59.83% |
63.00% |
| 100 |
Century Entertainment International Holdings Limited |
2020-03-13 |
-3.39% |
-3.40% |
-21.35% |
| 101 |
Central China Real Estate Limited |
2021-12-09 |
-50.19% |
-50.21% |
-41.65% |
| 102 |
CCT Fortis Holdings Limited |
2022-12-19 |
66.43% |
66.49% |
88.45% |
| 103 |
CBK Holdings Limited |
2020-07-10 |
-90.71% |
-90.79% |
-91.62% |
| 104 |
CA Cultural Technology Group Limited |
2017-06-29 |
-12.91% |
-12.92% |
-24.57% |
| 105 |
BONJOUR HOLDINGS LIMITED |
2023-10-17 |
20.75% |
43.97% |
56.97% |
| 106 |
Bojun Education Company Limited |
2022-09-01 |
-49.46% |
-49.49% |
-45.66% |
| 107 |
Beijing Sports and Entertainment Industry Group Limited |
2017-10-27 |
8.18% |
8.21% |
19.93% |
| 108 |
Beijing Energy International Holding Co., Ltd. |
2019-03-01 |
-41.87% |
-41.97% |
-38.26% |
|
|
2021-06-02 |
-12.14% |
-12.15% |
18.81% |
| 109 |
Bank of Zhengzhou Co., Ltd. |
2019-08-16 |
-16.84% |
-16.89% |
-17.42% |
|
|
2020-04-28 |
4.35% |
4.36% |
-14.27% |
| 110 |
AviChina Industry & Technology Company Limited |
2019-07-23 |
10.31% |
10.31% |
21.24% |
| 111 |
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% |
| 112 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
2018-01-05 |
-63.82% |
-63.94% |
-58.28% |
|
|
2019-10-25 |
17.39% |
17.46% |
22.36% |
| 113 |
Anchorstone Holdings Limited |
2023-10-25 |
-14.29% |
-26.73% |
-25.51% |
| 114 |
Alliance International Education Leasing Holdings Limited |
2019-12-02 |
-43.08% |
-43.10% |
-44.93% |
| 115 |
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% |
| 116 |
3SBio Inc. |
2017-10-25 |
-17.74% |
-17.75% |
-10.40% |
|
Average |
|
|
-6.67% |
-4.46% |
