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 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
103.08% |
|
|
| 2 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. |
2023-12-12 |
-9.20% |
|
|
| 3 |
K Cash Corporation Limited |
2023-11-27 |
-0.56% |
|
|
| 4 |
JY GAS LIMITED |
2022-10-31 |
-54.29% |
-54.31% |
-54.92% |
| 5 |
Flowing Cloud Technology Ltd |
2022-09-29 |
-35.38% |
-35.40% |
-40.73% |
| 6 |
Huzhou Gas Co., Ltd. |
2022-06-29 |
2.18% |
2.18% |
5.50% |
| 7 |
Tam Jai International Co. Limited |
2021-09-23 |
-24.23% |
-24.25% |
1.98% |
| 8 |
Global New Material International Holdings Limited |
2021-06-30 |
9.33% |
9.37% |
46.56% |
| 9 |
Ronshine Service Holding Co., Ltd |
2021-06-30 |
-28.16% |
-28.24% |
-3.84% |
| 10 |
Landsea Green Life Service Company Limited |
2021-06-25 |
-33.11% |
-33.13% |
-18.55% |
| 11 |
Mediwelcome Healthcare Management & Technology Inc. |
2020-12-31 |
-67.55% |
-67.57% |
-61.26% |
| 12 |
Grand Power Logistics Group Limited |
2020-12-30 |
-65.52% |
-65.54% |
-61.32% |
| 13 |
STAR SHINE HOLDINGS GROUP LIMITED |
2020-12-28 |
66.27% |
66.32% |
86.71% |
| 14 |
Jiayuan Services Holdings Limited |
2020-11-27 |
-0.25% |
-0.25% |
5.96% |
| 15 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
-49.92% |
-49.95% |
-53.73% |
| 16 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
-5.36% |
-5.36% |
-18.04% |
| 17 |
Superland Group Holdings Limited |
2020-06-30 |
-21.43% |
-21.49% |
-31.66% |
| 18 |
MBV International Limited |
2020-06-18 |
-1.45% |
-1.45% |
-8.30% |
| 19 |
MBV International Limited |
2020-03-16 |
-1.45% |
-1.45% |
-8.30% |
| 20 |
Infinities Technology International (Cayman) Holding Limited |
2020-02-27 |
-53.39% |
-53.42% |
-63.59% |
| 21 |
Wenye Group Holdings Limited |
2019-12-31 |
50.46% |
50.50% |
49.39% |
| 22 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED |
2019-12-27 |
-60.31% |
-60.44% |
-60.54% |
| 23 |
Kwan Yong Holdings Limited |
2019-12-24 |
-60.00% |
-60.03% |
-60.44% |
| 24 |
Times Neighborhood Holdings Limited |
2019-12-09 |
51.65% |
51.69% |
54.95% |
| 25 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
-42.79% |
-42.81% |
-42.05% |
| 26 |
JY Grandmark Holdings Limited |
2019-11-25 |
-3.25% |
-3.25% |
-7.96% |
| 27 |
Lever Style Corporation |
2019-10-31 |
-46.87% |
-46.89% |
-47.76% |
| 28 |
Sprocomm Intelligence Limited |
2019-10-30 |
9.68% |
9.68% |
7.89% |
| 29 |
Yincheng Life Service CO., Ltd. |
2019-10-25 |
154.55% |
154.71% |
167.86% |
| 30 |
IWS Group Holdings Limited |
2019-09-30 |
-15.94% |
-15.95% |
-11.74% |
| 31 |
Feiyang International Holdings Group Limited |
2019-06-18 |
-11.22% |
-11.26% |
0.05% |
| 32 |
Tu Yi Holding Company Limited |
2019-06-18 |
159.02% |
159.86% |
192.97% |
| 33 |
Xinyi Energy Holdings Limited |
2019-05-15 |
19.39% |
19.40% |
36.52% |
| 34 |
MEDIALINK GROUP LIMITED |
2019-04-30 |
-54.37% |
-54.40% |
-49.85% |
| 35 |
Novacon Technology Group Limited |
2019-04-15 |
-87.95% |
-88.10% |
-85.98% |
| 36 |
Yincheng International Holding Co., Ltd. |
2019-02-22 |
10.50% |
10.51% |
15.74% |
| 37 |
China Tianrui Automotive Interiors Co., LTD |
2018-12-31 |
-45.46% |
-45.48% |
-50.84% |
| 38 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-12-19 |
26.79% |
26.89% |
10.43% |
| 39 |
Xinyi Energy Holdings Limited |
2018-12-10 |
19.39% |
19.40% |
36.52% |
| 40 |
Ever Sunshine Services Group Limited |
2018-12-04 |
171.25% |
171.43% |
146.96% |
| 41 |
KOS International Holdings Limited |
2018-09-28 |
-68.37% |
-68.50% |
-70.30% |
| 42 |
Kinetix Systems Holdings Limited |
2018-06-30 |
-65.00% |
-65.03% |
-66.33% |
| 43 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED |
2018-06-29 |
14.17% |
14.22% |
10.31% |
| 44 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
-84.69% |
-84.70% |
-85.28% |
| 45 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
26.79% |
26.89% |
10.43% |
| 46 |
STEVE LEUNG DESIGN GROUP LIMITED |
2018-06-22 |
-39.13% |
-39.15% |
-42.72% |
| 47 |
Anchorstone Holdings Limited |
2018-06-20 |
-13.32% |
-13.33% |
-18.69% |
| 48 |
Grace Wine Holdings Limited |
2018-06-12 |
-48.08% |
-48.10% |
-50.56% |
| 49 |
Niche-Tech Semiconductor Materials Limited (KY) |
2018-05-17 |
-6.67% |
-6.67% |
-0.69% |
| 50 |
TL Natural Gas Holdings Limited |
2018-05-08 |
-14.29% |
-14.33% |
-8.14% |
| 51 |
ST International Holdings Company Limited |
2018-04-30 |
-63.08% |
-63.10% |
-60.79% |
| 52 |
SUNLIGHT (1977) HOLDINGS LIMITED |
2018-03-27 |
-64.56% |
-64.59% |
-65.69% |
| 53 |
Most Kwai Chung Limited |
2018-03-16 |
-82.13% |
-82.15% |
-82.02% |
| 54 |
Wah Sun Handbags International Holdings Limited |
2018-01-10 |
-54.79% |
-54.82% |
-47.85% |
| 55 |
LH GROUP LIMITED (KY) |
2017-12-31 |
-50.00% |
-50.02% |
-46.82% |
| 56 |
ZACD GROUP LTD. |
2017-12-28 |
-27.52% |
-27.54% |
-17.37% |
| 57 |
Asia Pioneer Entertainment Holdings Limited |
2017-10-31 |
-69.03% |
-69.06% |
-66.99% |
| 58 |
FURNIWEB HOLDINGS LIMITED |
2017-09-29 |
48.44% |
48.48% |
61.20% |
| 59 |
Kiddieland International Limited |
2017-09-11 |
-73.72% |
-73.74% |
-74.44% |
| 60 |
BGMC International Limited |
2017-07-31 |
-63.85% |
-63.87% |
-66.04% |
| 61 |
Hang Chi Holdings Limited |
2017-06-28 |
39.94% |
39.98% |
23.92% |
| 62 |
SY Holdings Group Limited (KY) |
2017-06-26 |
228.70% |
228.97% |
188.19% |
| 63 |
CPM Group Limited (KY) |
2017-06-19 |
-42.21% |
-42.23% |
-50.25% |
| 64 |
Xin Point Holdings Limited |
2017-06-16 |
64.71% |
64.77% |
44.12% |
| 65 |
Brightstar Technology Group Co., Ltd |
2017-05-31 |
37.29% |
37.32% |
12.75% |
| 66 |
FY Financial (Shenzhen) Co., Ltd. |
2017-05-10 |
-9.25% |
-9.26% |
-27.17% |
| 67 |
OKURA HOLDINGS LIMITED |
2017-04-28 |
-17.19% |
-17.20% |
-34.75% |
| 68 |
HSC Resources Group Limited |
2017-03-31 |
32.79% |
32.81% |
1.23% |
| 69 |
Chanhigh Holdings Limited |
2017-03-21 |
-37.33% |
-37.51% |
-51.45% |
| 70 |
Somerley Capital Holdings Limited |
2017-03-15 |
-8.74% |
-8.74% |
-28.30% |
| 71 |
Pine Care Group Limited |
2017-01-27 |
-16.10% |
-16.11% |
-37.29% |
| 72 |
Miricor Enterprises Holdings Limited |
2016-12-30 |
-66.58% |
-66.61% |
-76.38% |
| 73 |
OOH Holdings Limited |
2016-12-23 |
-98.32% |
-98.32% |
-98.81% |
| 74 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
33.46% |
33.60% |
-1.60% |
| 75 |
China Art Financial Holdings Limited |
2016-10-27 |
31.58% |
31.61% |
0.67% |
| 76 |
China Industrial Securities International Financial Group Limited |
2016-09-30 |
-14.29% |
-14.30% |
-31.98% |
| 77 |
Smart-Core Holdings Limited |
2016-09-27 |
5.04% |
5.06% |
-14.82% |
| 78 |
Vincent Medical Holdings Limited |
2016-06-30 |
-5.90% |
-5.90% |
-26.13% |
| 79 |
Huajin International Holdings Limited |
2016-04-05 |
3.49% |
3.51% |
-12.05% |
| 80 |
Human Health Holdings Limited |
2016-03-17 |
-8.61% |
-8.64% |
-25.10% |
| 81 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2015-12-11 |
7.85% |
7.85% |
5.93% |
| 82 |
TEN PAO GROUP HOLDINGS LIMITED |
2015-11-30 |
26.54% |
26.64% |
15.72% |
| 83 |
FSE Lifestyle Services Limited |
2015-11-26 |
23.89% |
23.90% |
14.29% |
| 84 |
Jiyi Holdings Limited |
2015-10-27 |
-25.17% |
-25.24% |
-27.10% |
| 85 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
-28.42% |
-28.43% |
-16.05% |
| 86 |
Vital Innovations Holdings Limited |
2015-06-16 |
-57.19% |
-57.31% |
-45.79% |
| 87 |
Golden Power Group Holdings Limited |
2015-05-29 |
-89.17% |
-89.26% |
-86.51% |
| 88 |
Beijing Chunlizhengda Medical Instruments Co., Ltd. |
2015-02-27 |
-10.54% |
-10.55% |
2.53% |
| 89 |
Domaine Power Holdings Limited |
2015-02-27 |
7.88% |
7.89% |
23.67% |
| 90 |
Suchuang Gas Corporation Limited |
2015-02-27 |
4.87% |
4.87% |
20.20% |
| 91 |
Million Stars Holdings Limited |
2015-02-05 |
-85.82% |
-85.84% |
-81.73% |
| 92 |
SiS Mobile Holdings Limited |
2014-12-31 |
111.96% |
112.07% |
156.22% |
| 93 |
Canvest Environmental Protection Group Company Limited |
2014-12-15 |
38.46% |
38.49% |
44.85% |
| 94 |
EGL Holdings Company Limited |
2014-11-18 |
104.12% |
104.63% |
114.86% |
| 95 |
Austar Lifesciences Limited |
2014-10-28 |
-65.01% |
-65.14% |
-65.25% |
| 96 |
Huisheng International Holdings Limited |
2014-02-17 |
-47.09% |
-47.20% |
-53.30% |
| 97 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 98 |
eprint Group Limited |
2013-11-20 |
46.39% |
46.43% |
44.08% |
| 99 |
Fullshare Holdings Limited |
2013-10-28 |
285.14% |
285.49% |
278.74% |
| 100 |
China Saite Group Company Limited |
2013-10-22 |
-9.23% |
-9.26% |
-15.29% |
| 101 |
Yestar Healthcare Holdings Company Limited |
2013-09-27 |
524.38% |
528.31% |
510.31% |
| 102 |
Huabang Technology Holdings Limited |
2013-08-30 |
-7.22% |
-7.24% |
-19.11% |
| 103 |
Grand Ming Group Holdings Limited |
2013-07-30 |
300.18% |
302.09% |
246.82% |
| 104 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2.58% |
2.59% |
-10.62% |
| 105 |
Oi Wah Pawnshop Credit Holdings Limited |
2013-02-27 |
14.50% |
14.51% |
15.78% |
| 106 |
Time Watch Investments Limited |
2013-01-24 |
-16.94% |
-16.95% |
-12.35% |
| 107 |
Quali-Smart Holdings Limited |
2013-01-11 |
-30.90% |
-30.92% |
-30.40% |
| 108 |
KFM Kingdom Holdings Limited |
2012-09-28 |
63.93% |
63.99% |
44.22% |
| 109 |
A Metaverse Company |
2012-06-29 |
-7.86% |
-7.87% |
-19.80% |
| 110 |
Cornerstone Financial Holdings Limited |
2011-06-30 |
70.67% |
70.73% |
92.25% |
| 111 |
Golden Solar New Energy Technology Holdings Limited |
2011-01-18 |
-29.86% |
-29.94% |
-21.96% |
| 112 |
Huasheng International Holding Limited |
2010-12-31 |
-72.74% |
-72.76% |
-66.71% |
| 113 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2010-11-05 |
-46.60% |
-46.62% |
-35.99% |
| 114 |
Chiho Environmental Group Limited |
2010-06-28 |
160.63% |
160.80% |
140.56% |
| 115 |
Cybernaut International Holdings Company Limited |
2010-06-25 |
100.20% |
100.29% |
72.36% |
| 116 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2010-06-25 |
-46.60% |
-46.62% |
-35.99% |
| 117 |
China Taifeng Beddings Holdings Limited |
2010-05-31 |
133.73% |
134.42% |
102.98% |
| 118 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
-35.25% |
-35.27% |
-43.37% |
| 119 |
Playmates Toys Limited |
2007-12-31 |
-88.75% |
-88.83% |
-80.58% |
| 120 |
Pan Asia Environmental Protection Group Limited |
2007-12-10 |
-60.59% |
-60.71% |
-31.35% |
| 121 |
Ming Fai International Holdings Limited |
2007-10-22 |
-75.54% |
-75.66% |
-49.11% |
| 122 |
Beijing Jingkelong Company Limited |
2007-06-29 |
-29.13% |
-29.22% |
-31.85% |
| 123 |
Sunny Optical Technology (Group) Company Limited |
2007-06-04 |
-61.98% |
-62.11% |
-65.91% |
| 124 |
Beijing Jingkelong Company Limited |
2006-09-12 |
46.88% |
46.91% |
-5.54% |
| 125 |
TRADELINK ELECTRONIC COMMERCE LIMITED |
2005-10-18 |
23.14% |
23.23% |
-7.30% |
| 126 |
YUSEI HOLDINGS LIMITED |
2005-09-30 |
-8.95% |
-8.95% |
-28.19% |
| 127 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
2005-08-29 |
64.38% |
64.44% |
41.08% |
| 128 |
KAM HING INTERNATIONAL HOLDINGS LIMITED |
2004-09-14 |
-27.82% |
-27.84% |
-38.88% |
| 129 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2003-12-03 |
-57.77% |
-57.80% |
-63.77% |
| 130 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2003-12-03 |
37.68% |
44.72% |
59.65% |
| 131 |
China International Development Corporation Limited |
2003-02-28 |
40.64% |
40.67% |
-8.03% |
| 132 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED |
2002-12-16 |
18.18% |
18.25% |
-11.56% |
| 133 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2002-07-25 |
-50.00% |
-50.02% |
-51.26% |
| 134 |
BYD COMPANY LIMITED |
2002-07-22 |
61.38% |
61.44% |
57.45% |
| 135 |
BYD COMPANY LIMITED |
2002-07-22 |
-17.98% |
-20.48% |
-12.27% |
| 136 |
Changmao Biochemical Engineering Company Limited |
2002-06-20 |
-62.35% |
-62.47% |
-60.61% |
| 137 |
VSTECS Holdings Limited |
2002-04-29 |
-55.49% |
-55.52% |
-44.79% |
| 138 |
VALUE PARTNERS CHINA GREENCHIP FUND LIMITED |
2002-04-03 |
1.87% |
1.87% |
19.13% |
| 139 |
Ruifeng Petroleum Chemical Holdings Limited |
2002-02-19 |
-3.92% |
-3.92% |
8.30% |
| 140 |
Southwest Securities International Securities Limited |
2002-01-21 |
-25.91% |
-25.93% |
-16.18% |
| 141 |
China Ecotourism Group Limited |
2001-10-19 |
12.50% |
12.55% |
16.86% |
| 142 |
Jinchuan Group International Resources Co. Ltd |
2001-06-29 |
-51.96% |
-51.98% |
-45.57% |
| 143 |
Rentian Technology Holdings Limited |
2001-06-29 |
139.48% |
139.63% |
176.70% |
| 144 |
VALUE CONVERGENCE HOLDINGS LIMITED |
2001-03-23 |
-22.97% |
-22.99% |
-14.95% |
| 145 |
CONVENIENCE RETAIL ASIA LIMITED |
2001-01-09 |
132.46% |
132.59% |
218.22% |
| 146 |
Core Economy Investment Group Limited |
2000-07-17 |
-25.78% |
-25.80% |
4.89% |
| 147 |
ACROSSASIA LIMITED |
2000-07-06 |
-48.72% |
-48.74% |
-31.35% |
| 148 |
ASIA STANDARD HOTEL GROUP LIMITED |
2000-05-27 |
12.99% |
13.04% |
56.18% |
| 149 |
Chinese Energy Holdings Limited |
2000-03-27 |
-84.90% |
-85.00% |
-80.15% |
| 150 |
CITIC RESOURCES HOLDINGS LIMITED |
1997-08-26 |
-84.26% |
-84.28% |
|
| 151 |
ITC Properties Group Limited |
1994-03-04 |
-67.22% |
-67.35% |
|
|
Average |
|
|
1.11% |
0.99% |
