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 |
Quam Plus International Financial Limited |
1997-09-10 |
-75.31% |
-75.33% |
|
2 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
1997-10-22 |
-21.23% |
-21.25% |
|
3 |
TITAN PETROCHEMICALS GROUP LIMITED |
1998-06-03 |
16.67% |
16.68% |
|
4 |
China Finance Investment Holdings Limited |
1998-06-16 |
67.64% |
67.94% |
|
5 |
Shimao International Holdings Limited (BM) |
1998-06-30 |
-48.98% |
-49.00% |
|
6 |
Vision Values Holdings Limited |
1998-09-25 |
139.98% |
140.12% |
|
7 |
Dejin Resources Group Company Limited |
1999-10-26 |
18.67% |
18.68% |
|
8 |
Asian Capital Resources (Holdings) Limited |
1999-12-07 |
-83.05% |
-83.07% |
-82.96% |
9 |
Shenzhou Space Park Group Limited |
2000-01-06 |
-54.26% |
-54.28% |
-56.34% |
10 |
Sing Pao Media Enterprises Limited |
2000-05-23 |
-24.00% |
-24.01% |
-16.38% |
11 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-20 |
55.34% |
55.39% |
116.62% |
12 |
IMPERIUM FINANCIAL GROUP LIMITED |
2000-12-05 |
-73.11% |
-73.14% |
-64.66% |
13 |
Renaissance Asia Silk Road Group Limited |
2000-12-05 |
47.85% |
47.89% |
88.34% |
14 |
Towngas Smart Energy Company Limited |
2001-04-10 |
303.57% |
305.51% |
369.85% |
15 |
China Primary Energy Holdings Limited |
2001-12-06 |
57.14% |
57.19% |
80.48% |
16 |
Phoenitron Holdings Limited |
2001-12-13 |
-77.42% |
-77.44% |
-73.83% |
17 |
Changmao Biochemical Engineering Company Limited |
2002-06-20 |
-62.35% |
-62.47% |
-60.61% |
18 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2002-07-25 |
-50.00% |
-50.02% |
-51.26% |
19 |
Smartac International Holdings Limited |
2002-10-17 |
34.17% |
34.19% |
4.95% |
20 |
Shentong Robot Education Group Company Limited |
2002-10-31 |
-41.56% |
-41.67% |
-54.74% |
21 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED |
2002-12-16 |
18.18% |
18.25% |
-11.56% |
22 |
CNNC International Limited |
2002-12-19 |
-4.17% |
-4.17% |
-31.83% |
23 |
WUMART STORES, INC. |
2003-11-11 |
109.93% |
110.46% |
74.19% |
24 |
Tianjin Jinran Public Utilities Company Limited |
2003-12-31 |
7.69% |
7.72% |
3.10% |
25 |
AMVIG Holdings Limited |
2004-03-16 |
39.88% |
40.17% |
24.78% |
26 |
Inspur Digital Enterprise Technology Limited |
2004-04-20 |
33.18% |
33.20% |
11.07% |
27 |
LEEFUNG HOLDINGS LIMITED |
2004-08-14 |
21.50% |
21.52% |
-7.03% |
28 |
KAM HING INTERNATIONAL HOLDINGS LIMITED |
2004-09-14 |
-27.82% |
-27.84% |
-38.88% |
29 |
Sincere Watch (Hong Kong) Limited |
2005-09-30 |
-38.70% |
-38.72% |
-52.05% |
30 |
Fortune Sun (China) Holdings Limited |
2006-06-23 |
4.62% |
4.63% |
-25.56% |
31 |
L.K. Technology Holdings Limited |
2006-09-29 |
-21.34% |
-21.35% |
-52.11% |
32 |
Embry Holdings Limited |
2006-12-05 |
23.03% |
23.05% |
-13.99% |
33 |
Jiahua Stores Holdings Limited |
2007-05-08 |
-48.97% |
-48.99% |
-58.18% |
34 |
Vestate Group Holdings Limited |
2007-05-28 |
-63.70% |
-63.73% |
-69.95% |
35 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
2007-06-29 |
-23.17% |
-23.24% |
-26.09% |
36 |
Pan Asia Environmental Protection Group Limited |
2007-12-10 |
-60.59% |
-60.71% |
-31.35% |
37 |
Asia Cassava Resources Holdings Limited |
2009-02-26 |
95.34% |
95.43% |
22.21% |
38 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2009-11-24 |
-5.76% |
-5.78% |
-11.46% |
39 |
Changshouhua Food Company Limited |
2009-12-08 |
16.97% |
17.04% |
6.35% |
40 |
Great Harvest Maeta Holdings Limited |
2010-09-27 |
-1.71% |
-1.71% |
21.91% |
41 |
Courage Investment Group Limited |
2011-06-21 |
-49.04% |
-49.16% |
-42.86% |
42 |
WINOX HOLDINGS LIMITED |
2011-06-30 |
-65.85% |
-65.88% |
-63.05% |
43 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
176.42% |
177.39% |
147.11% |
44 |
Haitong Securities Co., Ltd. |
2012-04-17 |
3.77% |
3.79% |
-7.54% |
45 |
Touyun Biotech Group Limited |
2012-06-28 |
-57.75% |
-57.77% |
-63.24% |
46 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED |
2012-06-29 |
41.65% |
41.82% |
23.79% |
47 |
Casablanca Group Limited (KY) |
2012-11-13 |
-6.71% |
-6.73% |
-16.05% |
48 |
C&D International Investment Group Limited |
2012-11-30 |
27.33% |
27.44% |
20.37% |
49 |
Huabang Technology Holdings Limited |
2013-08-30 |
-7.22% |
-7.24% |
-19.11% |
50 |
Yestar Healthcare Holdings Company Limited |
2013-09-27 |
524.38% |
528.31% |
510.31% |
51 |
Yongsheng Advanced Materials Company Limited |
2013-11-15 |
30.58% |
30.60% |
24.81% |
52 |
Huaxi Holdings Company Limited |
2013-11-26 |
39.65% |
39.81% |
33.87% |
53 |
Times China Holdings Limited |
2013-11-29 |
-5.89% |
-5.90% |
-9.52% |
54 |
EEKA Fashion Holdings Limited |
2014-06-17 |
137.60% |
138.31% |
100.53% |
55 |
Austar Lifesciences Limited |
2014-10-28 |
-65.01% |
-65.14% |
-65.25% |
56 |
BBI Life Sciences Corporation |
2014-12-16 |
23.15% |
23.17% |
27.23% |
57 |
SiS Mobile Holdings Limited |
2014-12-31 |
111.96% |
112.07% |
156.22% |
58 |
Vital Innovations Holdings Limited |
2015-06-16 |
-57.19% |
-57.31% |
-45.79% |
59 |
Tsaker New Energy Tech Co., Limited |
2015-06-23 |
-2.37% |
-2.38% |
17.88% |
60 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
-28.42% |
-28.43% |
-16.05% |
61 |
HENGTAI SECURITIES CO., LTD |
2015-09-30 |
-11.50% |
-11.51% |
-15.56% |
62 |
Chinney Kin Wing Holdings Limited |
2015-10-30 |
-35.06% |
-35.08% |
-38.61% |
63 |
Genscript Biotech Corporation |
2015-12-17 |
150.76% |
150.92% |
144.77% |
64 |
SMIT Holdings Limited |
2016-03-16 |
-13.21% |
-13.22% |
-27.88% |
65 |
Hailan Holdings Limited |
2016-06-30 |
-14.79% |
-14.84% |
-32.09% |
66 |
Southern Energy Holdings Group Limited |
2016-06-30 |
18.12% |
18.13% |
-7.26% |
67 |
China Industrial Securities International Financial Group Limited |
2016-09-30 |
-14.29% |
-14.30% |
-31.98% |
68 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
2016-11-23 |
-4.66% |
-4.66% |
-27.94% |
69 |
BOCOM International Holdings Company Limited |
2017-05-05 |
-25.37% |
-25.44% |
-41.44% |
70 |
Henan Jinma Energy Company Limited |
2017-09-26 |
57.56% |
57.61% |
65.26% |
71 |
Kidsland International Holdings Limited |
2017-10-31 |
-74.03% |
-74.15% |
-71.58% |
72 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
-33.09% |
-33.18% |
-29.06% |
73 |
BabyTree Group |
2018-11-15 |
-72.49% |
-72.51% |
-74.11% |
74 |
CIFI Ever Sunshine Services Group Limited |
2018-12-04 |
171.25% |
171.43% |
146.96% |
75 |
Weimob Inc. |
2018-12-31 |
58.02% |
58.07% |
42.53% |
76 |
China Industrial Securities International Financial Group Limited |
2019-01-03 |
-50.34% |
-50.37% |
-57.71% |
77 |
Pujiang International Group Limited |
2019-05-17 |
18.08% |
18.09% |
35.03% |
78 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
-21.65% |
-21.67% |
-14.65% |
79 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
6.71% |
6.71% |
14.15% |
80 |
Times Neighborhood Holdings Limited |
2019-12-09 |
51.65% |
51.69% |
54.95% |
81 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
198.55% |
198.77% |
193.07% |
82 |
China Bright Culture Group |
2020-02-28 |
-19.05% |
-19.11% |
-34.13% |
83 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
295.77% |
296.14% |
221.80% |
84 |
CHINA BOHAI BANK CO., LTD. |
2020-06-30 |
-38.01% |
-38.03% |
-46.34% |
85 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
86 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
-49.92% |
-49.95% |
-53.73% |
87 |
First Service Holding Limited |
2020-10-12 |
-18.94% |
-19.68% |
-21.94% |
88 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
0.20% |
0.20% |
-5.79% |
89 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
90 |
JD Health International Inc. |
2020-11-26 |
-38.36% |
-38.38% |
-34.49% |
91 |
JD Health International Inc. |
2020-11-26 |
-38.50% |
-47.82% |
-36.74% |
92 |
Jiayuan Services Holdings Limited |
2020-11-27 |
-0.25% |
-0.25% |
5.96% |
93 |
Netjoy Holdings Limited |
2020-12-07 |
-67.98% |
-68.01% |
-64.26% |
94 |
JD Logistics, Inc. |
2021-05-17 |
-65.23% |
-65.35% |
-52.42% |
95 |
Chaoju Eye Care Holdings Limited |
2021-06-24 |
-67.29% |
-67.32% |
-58.97% |
96 |
Landsea Green Life Service Company Limited |
2021-06-25 |
-33.11% |
-33.13% |
-18.55% |
97 |
Medlive Technology Co., Ltd. |
2021-06-30 |
-67.28% |
-67.31% |
-56.38% |
98 |
Ronshine Service Holding Co., Ltd |
2021-06-30 |
-28.16% |
-28.24% |
-3.84% |
99 |
Broncus Holding Corporation |
2021-09-13 |
-86.20% |
-86.29% |
-82.09% |
100 |
GUSHENGTANG HOLDINGS LIMITED |
2021-11-30 |
60.52% |
60.78% |
86.49% |
101 |
SenseTime Group Inc. |
2021-12-07 |
-46.25% |
-46.27% |
-39.63% |
102 |
SenseTime Group Inc. |
2021-12-07 |
-62.68% |
-73.25% |
-67.57% |
103 |
Vision Deal HK Acquisition Corp. |
2022-06-06 |
0.10% |
0.10% |
8.19% |
104 |
MINISO Group Holding Limited |
2022-06-30 |
174.45% |
174.64% |
183.55% |
105 |
HK Acquisition Corporation |
2022-08-09 |
-20.86% |
|
|
106 |
LX Technology Group Limited |
2022-11-14 |
2.56% |
2.57% |
-0.55% |
107 |
Gaush Meditech Ltd |
2022-11-30 |
-32.20% |
-32.22% |
-22.44% |
108 |
Huafang Group Inc. |
2022-11-30 |
-26.98% |
|
|
109 |
Sipai Health Technology Co., Ltd. |
2022-12-12 |
-72.80% |
-72.92% |
-68.74% |
110 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
-65.51% |
-65.53% |
-54.60% |
111 |
Logory Logistics Technology Co., Ltd. |
2023-02-27 |
-72.54% |
-72.56% |
-67.77% |
112 |
FOLANGSI CO., LTD |
2023-10-31 |
-2.98% |
|
|
113 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. |
2023-12-12 |
-9.20% |
|
|
114 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
97.65% |
|
|
|
Average |
|
|
7.90% |
4.45% |