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 |
Zhong Ji Longevity Science Group Limited |
1995-11-07 |
422.11% |
422.70% |
|
2 |
Zhengye International Holdings Company Limited |
2011-03-14 |
-56.94% |
-57.07% |
-48.67% |
|
|
2011-05-24 |
-56.94% |
-57.07% |
-48.67% |
3 |
Zhaobangji Lifestyle Holdings Limited |
2017-01-27 |
43.55% |
43.73% |
11.52% |
4 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
5.10% |
5.10% |
16.66% |
5 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
-42.34% |
-42.37% |
-23.39% |
6 |
YNBY International Limited |
1991-09-17 |
-13.55% |
-13.55% |
|
7 |
Yida China Holdings Limited |
2014-06-17 |
27.28% |
27.39% |
7.20% |
8 |
Yi Hua Holdings Limited |
2013-11-26 |
19.59% |
19.61% |
15.01% |
9 |
Yashili International Holdings Ltd |
2010-10-20 |
-63.66% |
-63.68% |
-56.84% |
10 |
XIWANG SPECIAL STEEL COMPANY LIMITED |
2012-02-13 |
-35.04% |
-35.06% |
-40.84% |
11 |
Xiwang Property Holdings Company Limited |
2005-11-30 |
112.85% |
113.40% |
64.29% |
12 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
-75.00% |
-75.22% |
-53.50% |
13 |
Xin Point Holdings Limited |
2017-06-16 |
64.71% |
64.77% |
44.12% |
14 |
Wynn Macau, Limited |
2009-09-24 |
36.36% |
36.51% |
24.86% |
15 |
Wing Fung Group Asia Limited |
2018-02-12 |
-16.67% |
-16.68% |
-12.76% |
16 |
Wasion Holdings Limited |
2005-12-06 |
160.77% |
160.94% |
101.81% |
17 |
Want Want China Holdings Limited |
2008-03-11 |
23.86% |
23.88% |
90.21% |
18 |
WANG ON PROPERTIES LIMITED |
2016-03-30 |
1,338.10% |
1,340.72% |
1,077.44% |
19 |
Wanda Hotel Development Company Limited |
2002-05-22 |
-61.50% |
-61.62% |
-56.88% |
20 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
1994-03-15 |
6.92% |
6.92% |
|
21 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2007-06-26 |
-55.86% |
-55.89% |
-55.00% |
22 |
UTS Marketing Solutions Holdings Limited |
2017-06-22 |
7.33% |
7.33% |
-4.98% |
23 |
Uni-President China Holdings Ltd. |
2007-12-04 |
-64.21% |
-64.24% |
-40.13% |
24 |
ULFERTS INTERNATIONAL LIMITED |
2018-01-16 |
-82.50% |
-82.52% |
-79.83% |
25 |
Top Spring International Holdings Limited |
2011-03-11 |
-39.94% |
-39.96% |
-36.50% |
26 |
TL Natural Gas Holdings Limited |
2018-05-08 |
-14.29% |
-14.33% |
-8.14% |
27 |
TK Group (Holdings) Limited |
2013-12-11 |
31.20% |
31.32% |
24.62% |
28 |
Titan Invo Technology Limited |
2004-11-30 |
-17.00% |
-17.01% |
-25.19% |
29 |
Tianjin Tianbao Energy Co., Ltd. |
2018-04-16 |
1.12% |
1.12% |
-0.37% |
30 |
TATA Health International Holdings Limited (KY) |
2013-06-28 |
-25.21% |
-25.22% |
-33.27% |
31 |
Takbo Group Holdings Limited |
2017-10-13 |
-1.61% |
-1.62% |
9.04% |
32 |
Sunlight Real Estate Investment Trust |
2006-12-08 |
1.46% |
1.46% |
-31.50% |
33 |
Sun.King Technology Group Limited |
2010-09-30 |
-77.60% |
-77.62% |
-72.88% |
34 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
-11.85% |
-11.86% |
1.30% |
35 |
Space Group Holdings Limited |
2017-12-28 |
-24.24% |
-24.26% |
-13.64% |
36 |
SOUTHGOBI RESOURCES LTD. |
2010-01-15 |
1.07% |
1.08% |
-16.02% |
37 |
Solargiga Energy Holdings Limited |
2008-03-17 |
-43.80% |
-43.82% |
-9.76% |
38 |
SOHO CHINA LIMITED |
2007-09-21 |
-74.18% |
-74.30% |
-58.71% |
39 |
SJM Holdings Limited |
2008-06-26 |
3.14% |
3.15% |
13.80% |
40 |
Shuanghua Holdings Limited |
2011-06-17 |
-59.97% |
-59.99% |
-55.60% |
41 |
Shimao Services Holdings Limited |
2020-10-20 |
-10.13% |
-10.16% |
-17.19% |
42 |
Sheung Yue Group Holdings Limited |
2016-10-31 |
-52.76% |
-52.88% |
-64.77% |
43 |
Shanghai Pioneer Holding Ltd |
2013-10-24 |
92.79% |
92.88% |
80.40% |
44 |
Shanghai Jin Jiang Capital Company Limited |
2006-11-30 |
-17.31% |
-17.36% |
-44.10% |
45 |
Shandong Chenming Paper Holdings Limited |
2008-06-04 |
-27.46% |
-27.48% |
-9.56% |
46 |
SG Group Holdings Limited |
2017-02-28 |
48.00% |
48.04% |
12.26% |
47 |
Sands China Ltd. |
2009-11-16 |
79.18% |
79.26% |
65.75% |
48 |
S&P International Holding Limited |
2017-06-29 |
-80.89% |
-80.91% |
-83.08% |
49 |
Regal Real Estate Investment Trust |
2007-03-19 |
-30.81% |
-30.90% |
-42.58% |
50 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
51 |
Qunxing Paper Holdings Company Limited |
2007-09-17 |
-71.76% |
-71.88% |
-57.20% |
52 |
Qi-House Holdings Limited |
2018-01-12 |
-51.08% |
-51.10% |
-44.20% |
53 |
Puxing Energy Limited |
2009-06-29 |
-57.67% |
-57.79% |
-64.32% |
54 |
Plover Bay Technologies Limited |
2016-06-30 |
125.82% |
125.95% |
77.38% |
55 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
20.99% |
21.01% |
0.54% |
|
|
2004-06-14 |
-31.67% |
-36.15% |
-26.75% |
56 |
Perfect Medical Health Management Limited (KY) |
2012-01-31 |
-38.40% |
-38.50% |
-46.85% |
57 |
Oi Wah Pawnshop Credit Holdings Limited |
2013-02-27 |
14.50% |
14.51% |
15.78% |
58 |
New World Department Store China Limited |
2007-06-28 |
6.89% |
6.90% |
7.59% |
59 |
Nature Home Holding Company Limited |
2011-05-16 |
-58.16% |
-58.19% |
-50.51% |
60 |
Most Kwai Chung Limited |
2018-03-16 |
-82.13% |
-82.15% |
-82.02% |
61 |
Mongolian Mining Corporation |
2010-09-28 |
-4.76% |
-4.77% |
15.41% |
62 |
Minshang Creative Technology Holdings Limited |
2016-11-17 |
167.24% |
167.42% |
98.45% |
63 |
Maoye International Holdings Limited |
2008-01-18 |
-52.09% |
-52.11% |
-27.38% |
|
|
2008-04-21 |
-52.09% |
-52.11% |
-27.38% |
64 |
MAN KING HOLDINGS LIMITED |
2015-06-19 |
0.00% |
0.00% |
20.76% |
65 |
Luxxu Group Limited |
2015-01-20 |
-70.15% |
-70.27% |
-64.10% |
66 |
LUEN THAI HOLDINGS LIMITED |
2004-06-30 |
5.93% |
5.94% |
-15.18% |
67 |
Link Real Estate Investment Trust |
2004-11-25 |
39.47% |
39.63% |
6.32% |
|
|
2005-11-14 |
39.47% |
39.63% |
6.32% |
68 |
Lansen Pharmaceutical Holdings Limited |
2010-04-27 |
-34.81% |
-34.90% |
-45.26% |
69 |
KWG Group Holdings Limited |
2007-06-18 |
-28.45% |
-28.47% |
-28.76% |
70 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
-25.33% |
-25.34% |
-41.09% |
71 |
Kingboard Laminates Holdings Limited |
2006-11-24 |
-37.39% |
-37.41% |
-60.23% |
72 |
Kinetix Systems Holdings Limited |
2018-06-30 |
-65.00% |
-65.03% |
-66.33% |
73 |
Kidsland International Holdings Limited |
2017-10-31 |
-74.03% |
-74.15% |
-71.58% |
74 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
75 |
JY Grandmark Holdings Limited |
2019-11-25 |
-3.25% |
-3.25% |
-7.96% |
76 |
JNBY Design Limited |
2016-10-19 |
54.97% |
55.01% |
21.75% |
77 |
Jiyi Holdings Limited |
2015-10-27 |
-25.17% |
-25.24% |
-27.10% |
78 |
JINGRUI HOLDINGS LIMITED |
2013-10-21 |
-18.23% |
-18.24% |
-23.82% |
79 |
Jiahua Stores Holdings Limited |
2007-05-08 |
-48.97% |
-48.99% |
-58.18% |
80 |
IRICO Group New Energy Company Limited |
2004-12-08 |
-78.22% |
-78.24% |
-80.37% |
81 |
IRC LIMITED |
2010-09-30 |
-33.94% |
-33.96% |
-16.18% |
82 |
InvesTech Holdings Limited |
2010-11-03 |
-44.63% |
-44.65% |
-32.77% |
83 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
104.23% |
104.73% |
20.08% |
84 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
81.20% |
81.57% |
58.07% |
85 |
Huisheng International Holdings Limited |
2014-02-17 |
-47.09% |
-47.20% |
-53.30% |
86 |
Hui Xian Real Estate Investment Trust |
2011-04-11 |
-16.19% |
-16.24% |
-7.51% |
87 |
Hontex International Holdings Company Limited |
2009-12-14 |
4.57% |
|
|
88 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED |
1992-12-03 |
-46.89% |
-46.91% |
|
89 |
HKBN Ltd. |
2015-02-27 |
13.23% |
13.24% |
29.07% |
90 |
Hing Ming Holdings Limited |
2017-02-28 |
63.86% |
63.91% |
19.97% |
91 |
Hidili Industry International Development Limited |
2007-09-10 |
-56.78% |
-56.90% |
-44.00% |
92 |
Hatcher Group Limited |
2017-05-15 |
6.60% |
6.62% |
-13.95% |
93 |
Hao Bai International (Cayman) Limited |
2017-05-16 |
20.94% |
21.02% |
-2.33% |
94 |
Haitong Securities Co., Ltd. |
2012-04-17 |
3.77% |
3.79% |
-7.54% |
95 |
Haitian International Holdings Limited |
2006-12-11 |
39.47% |
39.63% |
-5.14% |
96 |
Guotai Junan International Holdings Limited |
2010-06-25 |
-20.32% |
-20.34% |
-31.53% |
97 |
Green Economy Development Limited |
2011-12-30 |
2.28% |
2.29% |
-16.26% |
98 |
Greatime International Holdings Limited |
2011-11-14 |
-11.58% |
-11.59% |
-30.01% |
99 |
Graphex Group Limited |
2014-06-12 |
14.33% |
14.35% |
-6.67% |
100 |
Good Friend International Holdings Inc. |
2005-12-30 |
11.25% |
11.26% |
-13.05% |
101 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
-40.14% |
-40.33% |
-47.18% |
102 |
Gilston Group Limited |
2010-12-31 |
-42.87% |
-42.90% |
-30.14% |
103 |
Get Nice Financial Group Limited |
2016-03-24 |
-5.39% |
-5.41% |
-23.14% |
104 |
FY Financial (Shenzhen) Co., Ltd. |
2017-05-10 |
-9.25% |
-9.26% |
-27.17% |
105 |
FOSUN INTERNATIONAL LIMITED |
2007-06-29 |
-50.04% |
-50.07% |
-47.41% |
106 |
Fantasia Holdings Group Co., Limited |
2009-11-12 |
-40.88% |
-40.90% |
-43.36% |
107 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
-49.92% |
-49.95% |
-53.73% |
108 |
Enterprise Development Holdings Limited (KY) |
2006-12-28 |
-37.20% |
-37.22% |
-55.74% |
109 |
Emperor Watch & Jewellery Limited |
2008-06-30 |
-34.81% |
-34.82% |
-28.05% |
110 |
Emperor Capital Group Limited |
2007-04-11 |
21.49% |
21.50% |
-3.33% |
111 |
EGL Holdings Company Limited |
2014-11-18 |
104.12% |
104.63% |
114.86% |
112 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
2012-07-24 |
25.73% |
25.75% |
11.38% |
113 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
114 |
DAH CHONG HONG HOLDINGS LIMITED |
2007-10-04 |
-79.81% |
-79.84% |
-62.42% |
115 |
D&G Technology Holding Company Limited |
2015-05-14 |
-64.50% |
-64.53% |
-52.85% |
116 |
Country Garden Holdings Company Limited |
2007-04-03 |
-11.15% |
-11.19% |
-26.56% |
117 |
Convoy Global Holdings Limited |
2010-06-29 |
33.67% |
33.70% |
21.36% |
118 |
COASTAL GREENLAND LIMITED |
1997-09-30 |
-59.05% |
-59.08% |
|
119 |
CMOC Group Limited (CN) |
2007-04-13 |
-17.74% |
-17.76% |
-35.01% |
120 |
CITIC Securities Company Limited |
2011-09-22 |
12.06% |
12.07% |
-10.90% |
121 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2010-01-28 |
-12.86% |
-12.87% |
-25.27% |
122 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
-9.19% |
-9.20% |
-29.94% |
123 |
Chinney Kin Wing Holdings Limited |
2015-10-30 |
-35.06% |
-35.08% |
-38.61% |
124 |
China ZhengTong Auto Services Holdings Limited |
2010-11-29 |
-9.07% |
-9.10% |
10.24% |
125 |
CHINA TELECOM CORPORATION LIMITED |
2002-10-25 |
71.63% |
71.95% |
33.41% |
|
|
2002-11-06 |
71.63% |
71.95% |
33.41% |
126 |
China Shun Ke Long Holdings Limited |
2015-08-28 |
-0.93% |
-0.93% |
-14.10% |
127 |
China Resources Gas Group Limited |
1994-10-20 |
-35.73% |
-35.75% |
|
128 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
-32.47% |
-32.56% |
34.92% |
129 |
China Putian Food Holding Limited |
2012-02-29 |
1.12% |
1.13% |
-11.73% |
|
|
2012-06-28 |
1.12% |
1.13% |
-11.73% |
130 |
China Partytime Culture Holdings Limited |
2015-09-30 |
13.98% |
14.03% |
9.48% |
131 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
9.51% |
9.51% |
-0.86% |
132 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
1992-08-04 |
-47.64% |
-47.66% |
|
133 |
China NT Pharma Group Company Limited |
2011-04-08 |
-65.97% |
-65.99% |
-62.65% |
134 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
41.57% |
41.60% |
27.51% |
135 |
China Modern Dairy Holdings Ltd. |
2010-11-15 |
-21.51% |
-21.58% |
-1.69% |
136 |
CHINA MOBILE HONG KONG COMPANY LIMITED |
2004-03-22 |
-28.36% |
-28.37% |
-34.74% |
137 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
-5.27% |
-5.27% |
-10.24% |
138 |
China Metal Recycling (Holdings) Limited |
2009-06-10 |
17.34% |
17.35% |
-0.70% |
139 |
China Merchants Investment Development (Hong Kong) Limited |
2007-11-12 |
-73.91% |
-74.03% |
-48.12% |
140 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
194.85% |
195.95% |
97.04% |
141 |
China Medical System Holdings Limited |
2010-09-15 |
17.54% |
17.55% |
39.79% |
142 |
China Ludao Technology Company Limited |
2013-09-30 |
36.96% |
37.10% |
33.18% |
143 |
China Lilang Limited |
2009-09-11 |
211.63% |
212.85% |
189.52% |
144 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2003-12-08 |
23.76% |
23.77% |
4.50% |
145 |
China Harmony Auto Holding Limited |
2013-05-31 |
-6.86% |
-6.87% |
-19.00% |
146 |
CHINA FORESTRY HOLDINGS CO., LTD. |
2009-11-19 |
87.64% |
87.72% |
76.05% |
147 |
China First Capital Group Limited |
2011-11-11 |
6.15% |
6.15% |
-15.67% |
148 |
China Evergrande Group |
2008-03-13 |
-19.52% |
-19.53% |
-32.53% |
|
|
2009-10-22 |
-19.52% |
-19.53% |
-32.53% |
149 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
150 |
China Communications Services Corporation Limited |
2006-11-27 |
70.10% |
70.41% |
7.90% |
151 |
China Communications Construction Company Limited |
2006-12-01 |
231.92% |
233.29% |
125.47% |
152 |
China City Infrastructure Group Limited |
2003-06-12 |
-39.40% |
-39.42% |
-53.44% |
153 |
Champion Real Estate Investment Trust |
2006-05-11 |
10.63% |
10.67% |
-17.94% |
154 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
2007-04-24 |
-56.45% |
-56.47% |
-66.05% |
155 |
BYD Electronic (International) Company Limited |
2007-12-07 |
-73.72% |
-73.74% |
-55.17% |
156 |
Bracell Limited (BM) |
2010-11-26 |
-58.46% |
-58.49% |
-51.46% |
157 |
Boyaa Interactive International Limited |
2013-10-31 |
12.03% |
12.03% |
3.47% |
158 |
Boill Healthcare Holdings Limited |
2013-09-30 |
-23.85% |
-23.87% |
-25.73% |
159 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
-0.96% |
-0.96% |
-5.28% |
|
|
2002-07-15 |
2.86% |
3.37% |
18.60% |
160 |
Billion Industrial Holdings Limited |
2011-05-05 |
-20.31% |
-20.32% |
-7.43% |
161 |
Bank of Communications Co., Ltd. |
2005-06-13 |
70.81% |
70.87% |
48.16% |
162 |
BANK OF CHINA LIMITED |
2006-05-18 |
12.35% |
12.36% |
-17.52% |
163 |
AUX International Holdings Limited |
2014-01-13 |
-65.85% |
-65.87% |
-69.81% |
164 |
Austar Lifesciences Limited |
2014-10-28 |
-65.01% |
-65.14% |
-65.25% |
165 |
Asia Pioneer Entertainment Holdings Limited |
2017-10-31 |
-69.03% |
-69.06% |
-66.99% |
166 |
Asia Cement (China) Holdings Corporation |
2008-05-05 |
-12.45% |
-12.45% |
20.49% |
167 |
ArtGo Holdings Limited |
2013-12-16 |
-27.78% |
-27.79% |
-30.87% |
168 |
Ares Asia Limited |
1993-12-07 |
-28.07% |
-28.08% |
|
169 |
Aowei Holding Limited |
2013-11-18 |
-14.61% |
-14.62% |
-18.24% |
170 |
AL Group Limited |
2016-06-29 |
-62.04% |
-62.07% |
-70.02% |
171 |
Agile Group Holdings Limited (KY) |
2005-12-05 |
86.97% |
87.05% |
43.59% |
172 |
8088 Investment Holdings Limited |
2000-04-05 |
-60.00% |
-60.03% |
-54.53% |
|
Average |
|
|
3.92% |
-6.04% |