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 |
Nan Nan Resources Enterprise Limited |
1997-03-17 |
-82.42% |
-82.44% |
|
2 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
1997-05-07 |
-25.64% |
-25.66% |
|
3 |
COSMOS MACHINERY ENTERPRISES LIMITED |
1997-05-21 |
-68.11% |
-68.14% |
|
4 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
1997-08-12 |
-94.34% |
-94.35% |
|
5 |
Hsin Chong Group Holdings Limited |
1997-11-14 |
-57.74% |
-57.86% |
|
6 |
Anhui Conch Cement Company Limited |
1997-12-08 |
-39.65% |
-39.67% |
|
7 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED |
1998-02-09 |
-80.49% |
-80.51% |
|
8 |
International Business Settlement Holdings Limited |
1998-07-17 |
73.33% |
73.66% |
|
9 |
Hsin Chong Group Holdings Limited |
1998-08-03 |
23.53% |
23.55% |
|
10 |
Chongqing Iron & Steel Company Limited |
1998-11-05 |
14.66% |
14.67% |
|
11 |
AEON STORES (HONG KONG) CO., LIMITED |
1999-05-21 |
-19.19% |
-19.25% |
|
12 |
Chuang's China Investments Limited |
1999-05-31 |
9.93% |
9.93% |
|
13 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
1999-06-19 |
108.25% |
108.35% |
|
14 |
SOUNDWILL HOLDINGS LIMITED |
1999-08-18 |
6.16% |
6.17% |
|
15 |
Chongqing Iron & Steel Company Limited |
1999-10-21 |
-45.61% |
-45.64% |
|
16 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED |
1999-10-21 |
30.56% |
30.58% |
|
17 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2000-04-12 |
2.01% |
2.01% |
26.98% |
18 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED |
2000-04-25 |
-26.09% |
-26.10% |
-16.51% |
19 |
ASIA ALUMINUM HOLDINGS LIMITED |
2000-05-13 |
-37.31% |
-37.33% |
-32.24% |
20 |
APT SATELLITE HOLDINGS LIMITED |
2000-07-12 |
-17.10% |
-17.11% |
11.53% |
21 |
DAH SING FINANCIAL HOLDINGS LIMITED |
2000-08-23 |
5.55% |
5.56% |
57.20% |
22 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED |
2000-09-06 |
-77.24% |
-77.26% |
-63.77% |
23 |
RAYMOND INDUSTRIAL LIMITED |
2000-09-28 |
-21.90% |
-21.92% |
18.45% |
24 |
Tianjin Capital Environmental Protection Group Company Limited |
2000-12-06 |
117.57% |
117.68% |
174.31% |
25 |
SINO OIL AND GAS HOLDINGS LIMITED |
2001-03-14 |
260.61% |
260.92% |
318.32% |
26 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2001-04-23 |
-5.67% |
-5.68% |
7.50% |
27 |
Phoenix Media Investment (Holdings) Limited |
2001-07-11 |
-33.60% |
-33.62% |
-23.54% |
28 |
China Cultural Tourism and Agriculture Group Limited |
2001-09-10 |
-23.29% |
-23.30% |
-21.93% |
29 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2001-10-10 |
-19.35% |
-19.37% |
-9.71% |
30 |
Tianjin Capital Environmental Protection Group Company Limited |
2001-10-17 |
16.65% |
16.67% |
21.83% |
31 |
Lamtex Holdings Limited |
2001-11-01 |
-42.86% |
-42.88% |
-39.88% |
32 |
GUANGDONG INVESTMENT LIMITED |
2001-11-13 |
-9.09% |
-9.10% |
-1.27% |
33 |
Magnus Concordia Group Limited |
2001-11-20 |
30.81% |
30.83% |
43.40% |
34 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED |
2001-11-27 |
-12.26% |
-12.27% |
-4.27% |
35 |
Hang Tai Yue Group Holdings Limited |
2001-12-31 |
-38.98% |
-39.00% |
-27.93% |
36 |
LEEFUNG HOLDINGS LIMITED |
2002-01-30 |
83.54% |
83.62% |
107.79% |
37 |
LEEFUNG HOLDINGS LIMITED |
2002-03-20 |
95.40% |
95.49% |
126.13% |
38 |
AEON STORES (HONG KONG) CO., LIMITED |
2002-05-17 |
-59.78% |
-59.91% |
-49.48% |
39 |
Jiading International Group Holdings Limited |
2002-08-15 |
-7.89% |
-7.90% |
-13.58% |
40 |
GUANGDONG INVESTMENT LIMITED |
2002-08-23 |
108.57% |
109.10% |
91.75% |
41 |
LEEFUNG HOLDINGS LIMITED |
2002-11-21 |
76.66% |
76.72% |
43.28% |
42 |
Jiading International Group Holdings Limited |
2003-08-15 |
240.00% |
241.43% |
179.00% |
43 |
FOUNDER HOLDINGS LIMITED |
2003-08-25 |
-17.86% |
-17.87% |
-32.46% |
44 |
Peking University Resources (Holdings) Company Limited |
2003-08-25 |
18.18% |
18.20% |
-2.81% |
45 |
MASON GROUP HOLDINGS LIMITED |
2003-09-30 |
-30.38% |
-30.47% |
-41.60% |
46 |
Sinopharm Tech Holdings Limited |
2003-12-16 |
-8.24% |
-8.24% |
-22.45% |
47 |
LEEFUNG HOLDINGS LIMITED |
2004-03-02 |
0.97% |
0.98% |
-2.96% |
48 |
GIORDANO INTERNATIONAL LIMITED |
2004-03-11 |
14.10% |
14.11% |
4.11% |
49 |
CLEAR MEDIA LIMITED (BM) |
2004-05-12 |
-2.99% |
-2.99% |
-22.96% |
50 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2004-07-24 |
-17.79% |
-17.80% |
-33.42% |
51 |
Hsin Chong Group Holdings Limited |
2004-08-03 |
37.08% |
37.11% |
8.08% |
52 |
Beijing Capital Land Co., Ltd. |
2004-11-01 |
9.12% |
9.12% |
-5.43% |
53 |
Peking University Resources (Holdings) Company Limited |
2004-11-11 |
-28.12% |
-28.14% |
-35.79% |
54 |
Magnus Concordia Group Limited |
2004-11-23 |
-14.88% |
-14.89% |
-23.54% |
55 |
Shenzhen Expressway Corporation Limited |
2005-01-03 |
-9.61% |
-9.62% |
-17.10% |
56 |
FOUNDER HOLDINGS LIMITED |
2005-02-28 |
-20.31% |
-20.32% |
-31.49% |
57 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2005-03-14 |
-4.15% |
-4.16% |
-16.66% |
58 |
SAN MIGUEL BREWERY HONG KONG LIMITED |
2005-03-21 |
-12.06% |
-12.07% |
-25.69% |
59 |
Wuling Motors Holdings Limited |
2005-05-20 |
-23.66% |
-23.73% |
-37.91% |
60 |
Guangdong Land Holdings Limited |
2005-05-25 |
26.88% |
26.91% |
6.11% |
61 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2005-06-08 |
53.62% |
53.66% |
32.95% |
62 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2005-06-08 |
-7.07% |
-7.07% |
-1.32% |
63 |
Crazy Sports Group Limited (BM) |
2005-06-20 |
11.11% |
11.48% |
-3.90% |
64 |
SHANGHAI LAND HOLDINGS LIMITED |
2005-08-27 |
|
|
|
65 |
Chongqing Iron & Steel Company Limited |
2005-11-07 |
25.35% |
25.37% |
-8.07% |
66 |
Green Leader Holdings Group Limited |
2005-11-10 |
-4.76% |
-4.77% |
-28.58% |
67 |
Sinopec Oilfield Service Corporation |
2005-11-21 |
23.13% |
23.15% |
-6.86% |
68 |
BOE Varitronix Limited |
2005-12-01 |
-10.92% |
-10.93% |
-30.48% |
69 |
Imagi International Holdings Limited |
2005-12-01 |
985.03% |
986.81% |
748.24% |
70 |
Yankuang Energy Group Company Limited |
2006-02-01 |
29.60% |
29.62% |
-3.41% |
71 |
C&D Newin Paper & Pulp Corporation Limited |
2006-02-28 |
1.56% |
1.56% |
-20.91% |
72 |
SINOTRANS LIMITED |
2006-03-03 |
-12.36% |
-12.39% |
-30.92% |
73 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2006-03-16 |
-40.48% |
-40.50% |
-52.23% |
74 |
TRAVELSKY TECHNOLOGY LIMITED |
2006-04-07 |
55.85% |
56.47% |
22.47% |
75 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2006-04-10 |
28.18% |
28.20% |
0.41% |
76 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2006-04-10 |
-7.07% |
-7.07% |
-1.32% |
77 |
GIORDANO INTERNATIONAL LIMITED |
2006-04-19 |
-11.75% |
-11.76% |
-29.09% |
78 |
DAH SING BANKING GROUP LIMITED |
2006-05-04 |
18.79% |
18.81% |
-5.68% |
79 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
2006-06-13 |
46.67% |
46.71% |
5.48% |
80 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2006-06-15 |
-31.10% |
-31.12% |
-50.63% |
81 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2006-06-28 |
218.99% |
219.24% |
123.03% |
82 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
2006-08-14 |
68.31% |
68.37% |
28.35% |
83 |
Green Leader Holdings Group Limited |
2006-08-31 |
497.83% |
498.56% |
322.13% |
84 |
C&D Newin Paper & Pulp Corporation Limited |
2006-10-12 |
210.18% |
210.42% |
87.55% |
85 |
China Yurun Food Group Limited |
2006-11-23 |
61.10% |
61.15% |
14.36% |
86 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2006-11-28 |
19.96% |
19.98% |
-20.26% |
87 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2006-11-28 |
-7.07% |
-7.07% |
-1.32% |
88 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2006-12-27 |
133.84% |
133.98% |
61.94% |
89 |
AEON STORES (HONG KONG) CO., LIMITED |
2007-01-03 |
111.53% |
111.64% |
57.06% |
90 |
SINOTRANS LIMITED |
2007-04-13 |
-25.05% |
-25.12% |
-39.79% |
91 |
AEON STORES (HONG KONG) CO., LIMITED |
2007-04-24 |
71.07% |
71.13% |
36.16% |
92 |
CSI Properties Limited (BM) |
2007-06-22 |
-38.64% |
-38.74% |
-42.29% |
93 |
CMBC Capital Holdings Limited |
2007-07-19 |
-80.19% |
-80.21% |
-79.77% |
94 |
C&D Newin Paper & Pulp Corporation Limited |
2007-08-20 |
-46.39% |
-46.41% |
-45.20% |
95 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2007-08-20 |
-0.01% |
-0.01% |
2.26% |
96 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2007-08-27 |
-67.55% |
-67.58% |
-64.74% |
97 |
China National Culture Group Limited |
2007-09-03 |
266.01% |
266.34% |
305.05% |
98 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
2007-09-06 |
-75.21% |
-75.24% |
-70.83% |
99 |
HKC (HOLDINGS) LIMITED |
2007-09-12 |
-52.07% |
-52.09% |
-41.53% |
100 |
TCL Electronics Holdings Limited |
2007-09-27 |
-67.47% |
-67.50% |
-54.45% |
101 |
SINO OIL AND GAS HOLDINGS LIMITED |
2007-10-02 |
-58.62% |
-58.75% |
-37.20% |
102 |
HKC (HOLDINGS) LIMITED |
2007-11-05 |
-81.26% |
-81.28% |
-64.20% |
103 |
Zhong Hua International Holdings Limited |
2007-11-26 |
-74.74% |
-74.76% |
-48.28% |
104 |
Shandong Weigao Group Medical Polymer Company Limited |
2008-01-18 |
-9.98% |
-10.01% |
63.53% |
105 |
Zhong Hua International Holdings Limited |
2008-01-28 |
-73.47% |
-73.88% |
-52.00% |
106 |
AEON STORES (HONG KONG) CO., LIMITED |
2008-02-06 |
-37.48% |
-37.50% |
5.59% |
107 |
Chongqing Iron & Steel Company Limited |
2008-02-06 |
-21.59% |
-21.60% |
32.44% |
108 |
Meilleure Health International Industry Group Limited |
2008-03-11 |
-20.86% |
-20.87% |
45.29% |
109 |
Beijing Capital Land Co., Ltd. |
2008-03-20 |
-51.76% |
-51.79% |
-23.53% |
110 |
DAH SING FINANCIAL HOLDINGS LIMITED |
2008-04-15 |
-65.01% |
-65.03% |
-48.91% |
111 |
Shandong Weigao Group Medical Polymer Company Limited |
2008-04-16 |
44.04% |
44.07% |
110.94% |
112 |
Legend Upstar Holdings Limited (KY) |
2008-04-28 |
-60.56% |
-60.59% |
-33.61% |
113 |
CHINA RESOURCES LAND LIMITED |
2008-06-27 |
62.18% |
62.45% |
83.81% |
114 |
DaChan Food (Asia) Limited |
2008-06-30 |
-31.98% |
-32.00% |
-22.25% |
115 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2008-07-23 |
34.59% |
34.61% |
50.31% |
116 |
Beijing Capital Land Co., Ltd. |
2008-08-21 |
82.73% |
82.80% |
76.32% |
117 |
Hidili Industry International Development Limited |
2008-08-22 |
-4.97% |
-4.97% |
-6.38% |
118 |
Beijing Capital Land Co., Ltd. |
2008-09-08 |
192.97% |
193.18% |
176.80% |
119 |
China Agri-Industries Holdings Limited |
2008-09-12 |
47.35% |
47.55% |
29.97% |
120 |
Beautiful China Holdings Company Limited |
2008-10-03 |
123.33% |
123.95% |
87.49% |
121 |
China National Materials Company Limited |
2008-10-24 |
198.08% |
199.20% |
60.86% |
122 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2008-11-10 |
153.04% |
153.20% |
63.85% |
123 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
2008-11-14 |
25.53% |
25.63% |
-26.58% |
124 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
2008-11-24 |
51.38% |
51.42% |
-17.82% |
125 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2008-11-24 |
65.00% |
65.06% |
-10.42% |
126 |
Win Hanverky Holdings Limited |
2008-12-01 |
144.80% |
144.95% |
51.94% |
127 |
China Agri-Industries Holdings Limited |
2008-12-06 |
278.92% |
279.26% |
151.74% |
128 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2009-02-27 |
42.54% |
42.71% |
-13.56% |
129 |
China Agri-Industries Holdings Limited |
2009-03-07 |
233.09% |
233.36% |
77.43% |
130 |
CHINA RESOURCES LAND LIMITED |
2009-08-12 |
-5.91% |
-5.91% |
-11.04% |
131 |
DAH SING BANKING GROUP LIMITED |
2009-08-31 |
33.93% |
33.96% |
25.91% |
132 |
Beijing Capital Land Co., Ltd. |
2009-09-04 |
-17.08% |
-17.13% |
-22.04% |
133 |
Greenheart Group Limited |
2009-10-20 |
15.12% |
15.13% |
6.46% |
134 |
Legend Upstar Holdings Limited (KY) |
2009-11-26 |
-14.55% |
-14.55% |
-19.04% |
135 |
Beijing Capital Land Co., Ltd. |
2009-12-02 |
-27.95% |
-27.97% |
-33.34% |
136 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2009-12-04 |
63.01% |
63.29% |
53.45% |
137 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2009-12-08 |
9.35% |
9.35% |
2.03% |
138 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2010-05-10 |
109.62% |
110.15% |
80.03% |
139 |
Hua Han Health Industry Holdings Limited |
2010-06-29 |
3.20% |
3.21% |
-7.84% |
140 |
Beijing Capital Land Co., Ltd. |
2010-10-21 |
-42.35% |
-42.37% |
-26.86% |
141 |
Greenheart Group Limited |
2010-11-22 |
-61.29% |
-61.32% |
-51.53% |
142 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2010-11-26 |
39.47% |
39.63% |
75.04% |
143 |
Greenheart Group Limited |
2010-11-30 |
-62.24% |
-62.27% |
-53.05% |
144 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2010-12-08 |
13.79% |
13.80% |
33.06% |
145 |
SINO-OCEAN GROUP HOLDING LIMITED |
2011-01-13 |
-29.42% |
-29.43% |
-13.76% |
146 |
CHINA TING GROUP HOLDINGS LIMITED |
2011-02-02 |
-60.21% |
-60.24% |
-55.59% |
147 |
Chongqing Iron & Steel Company Limited |
2011-02-21 |
-35.27% |
-35.28% |
-31.39% |
148 |
Greenheart Group Limited |
2011-03-11 |
-72.49% |
-72.61% |
-70.79% |
149 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2011-04-20 |
29.53% |
29.55% |
42.27% |
150 |
Gemini Investments (Holdings) Limited |
2011-05-31 |
-58.66% |
-58.68% |
-49.19% |
151 |
Chongqing Iron & Steel Company Limited |
2011-08-11 |
-31.43% |
-31.45% |
-35.48% |
152 |
CHINA RESOURCES LAND LIMITED |
2011-08-30 |
23.88% |
23.90% |
22.16% |
153 |
Chongqing Iron & Steel Company Limited |
2012-02-13 |
5.97% |
6.04% |
-7.79% |
154 |
Viva Goods Company Limited (KY) |
2012-11-07 |
9.89% |
9.90% |
3.30% |
|
Average |
|
|
23.94% |
16.95% |