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 |
A Metaverse Company |
2012-06-29 |
-7.86% |
-7.87% |
-19.80% |
| 2 |
ACROSSASIA LIMITED |
2000-07-06 |
-48.72% |
-48.74% |
-31.35% |
| 3 |
Anchorstone Holdings Limited |
2018-06-20 |
-13.32% |
-13.33% |
-18.69% |
| 4 |
Asia Pioneer Entertainment Holdings Limited |
2017-10-31 |
-69.03% |
-69.06% |
-66.99% |
| 5 |
ASIA STANDARD HOTEL GROUP LIMITED |
2000-05-27 |
12.99% |
13.04% |
56.18% |
| 6 |
Austar Lifesciences Limited |
2014-10-28 |
-65.01% |
-65.14% |
-65.25% |
| 7 |
Beijing Chunlizhengda Medical Instruments Co., Ltd. |
2015-02-27 |
-10.54% |
-10.55% |
2.53% |
| 8 |
Beijing Jingkelong Company Limited |
2006-09-12 |
46.88% |
46.91% |
-5.54% |
|
|
2007-06-29 |
-29.13% |
-29.22% |
-31.85% |
| 9 |
BGMC International Limited |
2017-07-31 |
-63.85% |
-63.87% |
-66.04% |
| 10 |
Brightstar Technology Group Co., Ltd |
2017-05-31 |
37.29% |
37.32% |
12.75% |
| 11 |
BYD COMPANY LIMITED |
2002-07-22 |
61.38% |
61.44% |
57.45% |
|
|
2002-07-22 |
-21.63% |
-25.39% |
-9.19% |
| 12 |
Canvest Environmental Protection Group Company Limited |
2014-12-15 |
38.46% |
38.49% |
44.85% |
| 13 |
Changmao Biochemical Engineering Company Limited |
2002-06-20 |
-62.35% |
-62.47% |
-60.61% |
| 14 |
Chanhigh Holdings Limited |
2017-03-21 |
-37.33% |
-37.51% |
-51.45% |
| 15 |
Chiho Environmental Group Limited |
2010-06-28 |
160.63% |
160.80% |
140.56% |
| 16 |
China Art Financial Holdings Limited |
2016-10-27 |
31.58% |
31.61% |
0.67% |
| 17 |
China Ecotourism Group Limited |
2001-10-19 |
12.50% |
12.55% |
16.86% |
| 18 |
China Industrial Securities International Financial Group Limited |
2016-09-30 |
-14.29% |
-14.30% |
-31.98% |
| 19 |
China International Development Corporation Limited |
2003-02-28 |
40.64% |
40.67% |
-8.03% |
| 20 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
-35.25% |
-35.27% |
-43.37% |
| 21 |
China Saite Group Company Limited |
2013-10-22 |
-9.23% |
-9.26% |
-15.29% |
| 22 |
China Taifeng Beddings Holdings Limited |
2010-05-31 |
133.73% |
134.42% |
102.98% |
| 23 |
China Tianrui Automotive Interiors Co., LTD |
2018-12-31 |
-45.46% |
-45.48% |
-50.84% |
| 24 |
Chinese Energy Holdings Limited |
2000-03-27 |
-84.90% |
-85.00% |
-80.15% |
| 25 |
CITIC RESOURCES HOLDINGS LIMITED |
1997-08-26 |
-84.26% |
-84.28% |
|
| 26 |
CONVENIENCE RETAIL ASIA LIMITED |
2001-01-09 |
132.46% |
132.59% |
218.22% |
| 27 |
Core Economy Investment Group Limited |
2000-07-17 |
-25.78% |
-25.80% |
4.89% |
| 28 |
Cornerstone Financial Holdings Limited |
2011-06-30 |
70.67% |
70.73% |
92.25% |
| 29 |
CPM Group Limited (KY) |
2017-06-19 |
-42.21% |
-42.23% |
-50.25% |
| 30 |
Cybernaut International Holdings Company Limited |
2010-06-25 |
100.20% |
100.29% |
72.36% |
| 31 |
Domaine Power Holdings Limited |
2015-02-27 |
7.88% |
7.89% |
23.67% |
| 32 |
EGL Holdings Company Limited |
2014-11-18 |
104.12% |
104.63% |
114.86% |
| 33 |
eprint Group Limited |
2013-11-20 |
46.39% |
46.43% |
44.08% |
| 34 |
Ever Sunshine Services Group Limited |
2018-12-04 |
171.25% |
171.43% |
146.96% |
| 35 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
-49.92% |
-49.95% |
-53.73% |
| 36 |
Feiyang International Holdings Group Limited |
2019-06-18 |
-11.22% |
-11.26% |
0.05% |
| 37 |
Flowing Cloud Technology Ltd |
2022-09-29 |
-35.38% |
-35.40% |
-40.73% |
| 38 |
FSE Lifestyle Services Limited |
2015-11-26 |
23.89% |
23.90% |
14.29% |
| 39 |
Fullshare Holdings Limited |
2013-10-28 |
285.14% |
285.49% |
278.74% |
| 40 |
FURNIWEB HOLDINGS LIMITED |
2017-09-29 |
48.44% |
48.48% |
61.20% |
| 41 |
FY Financial (Shenzhen) Co., Ltd. |
2017-05-10 |
-9.25% |
-9.26% |
-27.17% |
| 42 |
Global New Material International Holdings Limited |
2021-06-30 |
9.33% |
9.37% |
46.56% |
| 43 |
Golden Power Group Holdings Limited |
2015-05-29 |
-89.17% |
-89.26% |
-86.51% |
| 44 |
Golden Solar New Energy Technology Holdings Limited |
2011-01-18 |
-29.86% |
-29.94% |
-21.96% |
| 45 |
Grace Wine Holdings Limited |
2018-06-12 |
-48.08% |
-48.10% |
-50.56% |
| 46 |
Grand Ming Group Holdings Limited |
2013-07-30 |
300.18% |
302.09% |
246.82% |
| 47 |
Grand Power Logistics Group Limited |
2020-12-30 |
-65.52% |
-65.54% |
-61.32% |
| 48 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2003-12-03 |
-57.77% |
-57.80% |
-63.77% |
|
|
2003-12-03 |
27.97% |
34.49% |
63.70% |
| 49 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
33.46% |
33.60% |
-1.60% |
| 50 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. |
2015-12-11 |
7.85% |
7.85% |
5.93% |
| 51 |
Hang Chi Holdings Limited |
2017-06-28 |
39.94% |
39.98% |
23.92% |
| 52 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. |
2023-12-12 |
-8.05% |
|
|
| 53 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
-84.69% |
-84.70% |
-85.28% |
| 54 |
HSC Resources Group Limited |
2017-03-31 |
32.79% |
32.81% |
1.23% |
| 55 |
Huabang Technology Holdings Limited |
2013-08-30 |
-7.22% |
-7.24% |
-19.11% |
| 56 |
Huajin International Holdings Limited |
2016-04-05 |
3.49% |
3.51% |
-12.05% |
| 57 |
Huasheng International Holding Limited |
2010-12-31 |
-72.74% |
-72.76% |
-66.71% |
| 58 |
Huisheng International Holdings Limited |
2014-02-17 |
-47.09% |
-47.20% |
-53.30% |
| 59 |
Human Health Holdings Limited |
2016-03-17 |
-8.61% |
-8.64% |
-25.10% |
| 60 |
Huzhou Gas Co., Ltd. |
2022-06-29 |
2.18% |
2.18% |
5.50% |
| 61 |
Infinities Technology International (Cayman) Holding Limited |
2020-02-27 |
-53.39% |
-53.42% |
-63.59% |
| 62 |
ITC Properties Group Limited |
1994-03-04 |
-67.22% |
-67.35% |
|
| 63 |
IWS Group Holdings Limited |
2019-09-30 |
-15.94% |
-15.95% |
-11.74% |
| 64 |
JiaXing Gas Group Co., Ltd. |
2020-06-30 |
-5.36% |
-5.36% |
-18.04% |
| 65 |
Jiayuan Services Holdings Limited |
2020-11-27 |
-0.25% |
-0.25% |
5.96% |
| 66 |
Jinchuan Group International Resources Co. Ltd |
2001-06-29 |
-51.96% |
-51.98% |
-45.57% |
| 67 |
Jiyi Holdings Limited |
2015-10-27 |
-25.17% |
-25.24% |
-27.10% |
| 68 |
JY GAS LIMITED |
2022-10-31 |
-54.29% |
-54.31% |
-54.92% |
| 69 |
JY Grandmark Holdings Limited |
2019-11-25 |
-3.25% |
-3.25% |
-7.96% |
| 70 |
K Cash Corporation Limited |
2023-11-27 |
-5.59% |
|
|
| 71 |
KAM HING INTERNATIONAL HOLDINGS LIMITED |
2004-09-14 |
-27.82% |
-27.84% |
-38.88% |
| 72 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 73 |
KFM Kingdom Holdings Limited |
2012-09-28 |
63.93% |
63.99% |
44.22% |
| 74 |
Kiddieland International Limited |
2017-09-11 |
-73.72% |
-73.74% |
-74.44% |
| 75 |
Kinetix Systems Holdings Limited |
2018-06-30 |
-65.00% |
-65.03% |
-66.33% |
| 76 |
KOS International Holdings Limited |
2018-09-28 |
-68.37% |
-68.50% |
-70.30% |
| 77 |
Kwan Yong Holdings Limited |
2019-12-24 |
-60.00% |
-60.03% |
-60.44% |
| 78 |
Landsea Green Life Service Company Limited |
2021-06-25 |
-33.11% |
-33.13% |
-18.55% |
| 79 |
Lever Style Corporation |
2019-10-31 |
-46.87% |
-46.89% |
-47.76% |
| 80 |
LH GROUP LIMITED (KY) |
2017-12-31 |
-50.00% |
-50.02% |
-46.82% |
| 81 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
-42.79% |
-42.81% |
-42.05% |
| 82 |
MBV International Limited |
2020-03-16 |
-1.45% |
-1.45% |
-8.30% |
|
|
2020-06-18 |
-1.45% |
-1.45% |
-8.30% |
| 83 |
MEDIALINK GROUP LIMITED |
2019-04-30 |
-54.37% |
-54.40% |
-49.85% |
| 84 |
Mediwelcome Healthcare Management & Technology Inc. |
2020-12-31 |
-67.55% |
-67.57% |
-61.26% |
| 85 |
Million Stars Holdings Limited |
2015-02-05 |
-85.82% |
-85.84% |
-81.73% |
| 86 |
Ming Fai International Holdings Limited |
2007-10-22 |
-75.54% |
-75.66% |
-49.11% |
| 87 |
Miricor Enterprises Holdings Limited |
2016-12-30 |
-66.58% |
-66.61% |
-76.38% |
| 88 |
Most Kwai Chung Limited |
2018-03-16 |
-82.13% |
-82.15% |
-82.02% |
| 89 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED |
2002-12-16 |
18.18% |
18.25% |
-11.56% |
| 90 |
Niche-Tech Semiconductor Materials Limited (KY) |
2018-05-17 |
-6.67% |
-6.67% |
-0.69% |
| 91 |
Novacon Technology Group Limited |
2019-04-15 |
-87.95% |
-88.10% |
-85.98% |
| 92 |
Oi Wah Pawnshop Credit Holdings Limited |
2013-02-27 |
14.50% |
14.51% |
15.78% |
| 93 |
OKURA HOLDINGS LIMITED |
2017-04-28 |
-17.19% |
-17.20% |
-34.75% |
| 94 |
OOH Holdings Limited |
2016-12-23 |
-98.32% |
-98.32% |
-98.81% |
| 95 |
Pan Asia Environmental Protection Group Limited |
2007-12-10 |
-60.59% |
-60.71% |
-31.35% |
| 96 |
Pine Care Group Limited |
2017-01-27 |
-16.10% |
-16.11% |
-37.29% |
| 97 |
Playmates Toys Limited |
2007-12-31 |
-88.75% |
-88.83% |
-80.58% |
| 98 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED |
2018-06-29 |
14.17% |
14.22% |
10.31% |
| 99 |
Quali-Smart Holdings Limited |
2013-01-11 |
-30.90% |
-30.92% |
-30.40% |
| 100 |
Rentian Technology Holdings Limited |
2001-06-29 |
139.48% |
139.63% |
176.70% |
| 101 |
Ronshine Service Holding Co., Ltd |
2021-06-30 |
-28.16% |
-28.24% |
-3.84% |
| 102 |
Ruifeng Petroleum Chemical Holdings Limited |
2002-02-19 |
-3.92% |
-3.92% |
8.30% |
| 103 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2002-07-25 |
-50.00% |
-50.02% |
-51.26% |
| 104 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
2005-08-29 |
64.38% |
64.44% |
41.08% |
| 105 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2010-06-25 |
-46.60% |
-46.62% |
-35.99% |
|
|
2010-11-05 |
-46.60% |
-46.62% |
-35.99% |
| 106 |
SiS Mobile Holdings Limited |
2014-12-31 |
111.96% |
112.07% |
156.22% |
| 107 |
Smart-Core Holdings Limited |
2016-09-27 |
5.04% |
5.06% |
-14.82% |
| 108 |
Somerley Capital Holdings Limited |
2017-03-15 |
-8.74% |
-8.74% |
-28.30% |
| 109 |
Southwest Securities International Securities Limited |
2002-01-21 |
-25.91% |
-25.93% |
-16.18% |
| 110 |
Sprocomm Intelligence Limited |
2019-10-30 |
9.68% |
9.68% |
7.89% |
| 111 |
ST International Holdings Company Limited |
2018-04-30 |
-63.08% |
-63.10% |
-60.79% |
| 112 |
STAR SHINE HOLDINGS GROUP LIMITED |
2020-12-28 |
66.27% |
66.32% |
86.71% |
| 113 |
STEVE LEUNG DESIGN GROUP LIMITED |
2018-06-22 |
-39.13% |
-39.15% |
-42.72% |
| 114 |
Suchuang Gas Corporation Limited |
2015-02-27 |
4.87% |
4.87% |
20.20% |
| 115 |
SUNLIGHT (1977) HOLDINGS LIMITED |
2018-03-27 |
-64.56% |
-64.59% |
-65.69% |
| 116 |
Sunny Optical Technology (Group) Company Limited |
2007-06-04 |
-61.98% |
-62.11% |
-65.91% |
| 117 |
Superland Group Holdings Limited |
2020-06-30 |
-21.43% |
-21.49% |
-31.66% |
| 118 |
SY Holdings Group Limited (KY) |
2017-06-26 |
228.70% |
228.97% |
188.19% |
| 119 |
Tam Jai International Co. Limited |
2021-09-23 |
-24.23% |
-24.25% |
1.98% |
| 120 |
TEN PAO GROUP HOLDINGS LIMITED |
2015-11-30 |
26.54% |
26.64% |
15.72% |
| 121 |
Time Watch Investments Limited |
2013-01-24 |
-16.94% |
-16.95% |
-12.35% |
| 122 |
Times Neighborhood Holdings Limited |
2019-12-09 |
51.65% |
51.69% |
54.95% |
| 123 |
TL Natural Gas Holdings Limited |
2018-05-08 |
-14.29% |
-14.33% |
-8.14% |
| 124 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2.58% |
2.59% |
-10.62% |
| 125 |
TRADELINK ELECTRONIC COMMERCE LIMITED |
2005-10-18 |
23.14% |
23.23% |
-7.30% |
| 126 |
Tu Yi Holding Company Limited |
2019-06-18 |
159.02% |
159.86% |
192.97% |
| 127 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
90.86% |
|
|
| 128 |
VALUE CONVERGENCE HOLDINGS LIMITED |
2001-03-23 |
-22.97% |
-22.99% |
-14.95% |
| 129 |
VALUE PARTNERS CHINA GREENCHIP FUND LIMITED |
2002-04-03 |
1.87% |
1.87% |
19.13% |
| 130 |
Vincent Medical Holdings Limited |
2016-06-30 |
-5.90% |
-5.90% |
-26.13% |
| 131 |
Vital Innovations Holdings Limited |
2015-06-16 |
-57.19% |
-57.31% |
-45.79% |
| 132 |
VSTECS Holdings Limited |
2002-04-29 |
-55.49% |
-55.52% |
-44.79% |
| 133 |
Wah Sun Handbags International Holdings Limited |
2018-01-10 |
-54.79% |
-54.82% |
-47.85% |
| 134 |
Wenye Group Holdings Limited |
2019-12-31 |
50.46% |
50.50% |
49.39% |
| 135 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED |
2019-12-27 |
-60.31% |
-60.44% |
-60.54% |
| 136 |
Xin Point Holdings Limited |
2017-06-16 |
64.71% |
64.77% |
44.12% |
| 137 |
Xinyi Energy Holdings Limited |
2018-12-10 |
19.39% |
19.40% |
36.52% |
|
|
2019-05-15 |
19.39% |
19.40% |
36.52% |
| 138 |
Yestar Healthcare Holdings Company Limited |
2013-09-27 |
524.38% |
528.31% |
510.31% |
| 139 |
Yincheng International Holding Co., Ltd. |
2019-02-22 |
10.50% |
10.51% |
15.74% |
| 140 |
Yincheng Life Service CO., Ltd. |
2019-10-25 |
154.55% |
154.71% |
167.86% |
| 141 |
YUSEI HOLDINGS LIMITED |
2005-09-30 |
-8.95% |
-8.95% |
-28.19% |
| 142 |
ZACD GROUP LTD. |
2017-12-28 |
-27.52% |
-27.54% |
-17.37% |
| 143 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
26.79% |
26.89% |
10.43% |
|
|
2018-12-19 |
26.79% |
26.89% |
10.43% |
| 144 |
ZHONGTAI FUTURES Company Limited |
2015-06-23 |
-28.42% |
-28.43% |
-16.05% |
|
Average |
|
|
1.01% |
1.04% |
