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 |
Concord New Energy Group Limited |
1997-04-25 |
-13.33% |
-13.38% |
|
2 |
HONGKONG CHINESE LIMITED |
1997-07-31 |
-63.26% |
-63.28% |
|
3 |
EVERGO CHINA HOLDINGS LIMITED |
1997-11-01 |
-68.80% |
-68.82% |
|
4 |
LIPPO CHINA RESOURCES LIMITED |
1998-06-29 |
-5.79% |
-5.80% |
|
5 |
LIPPO LIMITED (HK) |
1998-06-29 |
-5.13% |
-5.13% |
|
6 |
Gold Peak Technology Group Limited |
1999-03-01 |
-22.50% |
-22.52% |
|
7 |
China Tian Yuan Healthcare Group Limited |
1999-05-11 |
-25.73% |
-25.75% |
|
8 |
LAI FUNG HOLDINGS LIMITED |
1999-10-22 |
-28.38% |
-28.46% |
|
9 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
1999-10-22 |
-43.82% |
-43.93% |
|
10 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
1999-10-22 |
-48.78% |
-48.90% |
|
11 |
Gold Peak Technology Group Limited |
2000-02-21 |
39.20% |
39.24% |
41.70% |
12 |
Hong Kong Shanghai Alliance Holdings Limited |
2000-04-17 |
-37.54% |
-37.56% |
-28.98% |
13 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
2000-05-27 |
0.36% |
0.36% |
0.06% |
14 |
China Tian Yuan Healthcare Group Limited |
2000-07-17 |
-15.84% |
-15.85% |
16.66% |
15 |
Continental Aerospace Technologies Holding Limited (BM) |
2002-06-20 |
-30.48% |
-30.49% |
-27.87% |
16 |
SINO GOLF HOLDINGS LIMITED |
2002-07-16 |
70.26% |
70.32% |
67.68% |
17 |
CSC Holdings Limited (HK) |
2002-10-05 |
70.00% |
70.06% |
23.93% |
18 |
China Tian Yuan Healthcare Group Limited |
2003-02-17 |
51.77% |
51.81% |
-1.73% |
19 |
Public Financial Holdings Limited |
2003-08-29 |
58.47% |
58.72% |
31.21% |
20 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2003-09-10 |
-25.14% |
-25.15% |
-39.07% |
21 |
China Resources Beer (Holdings) Company Limited |
2004-12-24 |
24.86% |
24.96% |
11.97% |
22 |
China Resources Beer (Holdings) Company Limited |
2004-12-24 |
-32.45% |
-36.91% |
-28.04% |
23 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
2005-02-23 |
-19.70% |
-19.71% |
-31.75% |
24 |
TELEVISION BROADCASTS LIMITED |
2005-02-25 |
26.00% |
26.10% |
8.73% |
25 |
Shimao International Holdings Limited (BM) |
2005-02-26 |
-32.26% |
-32.28% |
-41.77% |
26 |
GOME Retail Holdings Limited |
2005-03-30 |
0.56% |
0.56% |
-17.68% |
27 |
TELEVISION BROADCASTS LIMITED |
2005-04-11 |
17.16% |
17.18% |
-6.18% |
28 |
Shimao International Holdings Limited (BM) |
2005-05-25 |
-5.48% |
-5.48% |
-20.97% |
29 |
Wharf (Holdings) Limited (The) |
2005-08-22 |
0.28% |
0.28% |
-13.77% |
30 |
Shimao International Holdings Limited (BM) |
2005-08-31 |
-11.59% |
-11.60% |
-26.64% |
31 |
HC Group Inc. |
2005-09-22 |
11.89% |
11.90% |
-7.18% |
32 |
HC Group Inc. |
2005-09-26 |
18.49% |
18.51% |
0.60% |
33 |
GOME Retail Holdings Limited |
2005-11-28 |
39.52% |
39.55% |
9.39% |
34 |
Bison Finance Group Limited |
2005-12-05 |
0.87% |
0.87% |
-22.00% |
35 |
Beijing Capital International Airport Company Limited |
2006-01-27 |
59.31% |
59.56% |
20.35% |
36 |
GOME Retail Holdings Limited |
2006-04-13 |
25.96% |
25.98% |
-0.84% |
37 |
Bison Finance Group Limited |
2006-07-31 |
19.20% |
19.21% |
-15.35% |
38 |
KERRY PROPERTIES LIMITED |
2006-08-07 |
104.62% |
104.72% |
54.24% |
39 |
KERRY PROPERTIES LIMITED |
2006-10-05 |
105.07% |
105.17% |
28.39% |
40 |
China Resources Beer (Holdings) Company Limited |
2006-11-09 |
66.95% |
67.01% |
7.36% |
41 |
China Resources Beer (Holdings) Company Limited |
2006-11-09 |
-32.45% |
-36.91% |
-28.04% |
42 |
AUTO ITALIA HOLDINGS LIMITED |
2006-11-10 |
154.84% |
155.66% |
63.28% |
43 |
Beijing Capital International Airport Company Limited |
2006-11-17 |
154.41% |
155.22% |
73.60% |
44 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED |
2006-11-23 |
-35.11% |
-35.13% |
-53.97% |
45 |
CITIC RESOURCES HOLDINGS LIMITED |
2007-03-05 |
27.01% |
27.03% |
0.34% |
46 |
China Oilfield Services Limited |
2007-11-15 |
-74.14% |
-74.16% |
-47.66% |
47 |
Beijing Capital International Airport Company Limited |
2007-11-16 |
-65.61% |
-65.73% |
-33.48% |
48 |
CITIC Telecom International Holdings Limited |
2007-11-30 |
-65.78% |
-65.90% |
-32.47% |
49 |
Beijing Capital International Airport Company Limited |
2008-02-21 |
-61.38% |
-61.40% |
-31.67% |
50 |
Beijing Capital International Airport Company Limited |
2008-12-09 |
28.26% |
28.28% |
-14.60% |
51 |
China Oilfield Services Limited |
2009-01-08 |
79.67% |
79.74% |
13.36% |
52 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED |
2009-04-17 |
114.03% |
114.59% |
49.17% |
53 |
SHUN TAK HOLDINGS LIMITED |
2009-04-24 |
40.94% |
41.11% |
-1.21% |
54 |
China Resources Beer (Holdings) Company Limited |
2009-11-12 |
26.64% |
26.66% |
14.11% |
55 |
China Resources Beer (Holdings) Company Limited |
2009-11-12 |
-32.45% |
-36.91% |
-28.04% |
56 |
NANYANG HOLDINGS LIMITED |
2009-11-23 |
54.50% |
54.55% |
49.72% |
57 |
WHEELOCK AND COMPANY LIMITED |
2009-11-24 |
18.59% |
18.60% |
12.65% |
58 |
CITIC Telecom International Holdings Limited |
2009-11-25 |
-2.01% |
-2.01% |
-6.10% |
59 |
China Resources Beer (Holdings) Company Limited |
2010-01-06 |
10.83% |
10.84% |
1.99% |
60 |
China Resources Beer (Holdings) Company Limited |
2010-01-06 |
-32.45% |
-36.91% |
-28.04% |
61 |
WHEELOCK AND COMPANY LIMITED |
2010-02-23 |
27.81% |
27.83% |
11.96% |
62 |
CITIC Telecom International Holdings Limited |
2010-04-19 |
-4.61% |
-4.62% |
-15.22% |
63 |
TELEVISION BROADCASTS LIMITED |
2010-04-20 |
28.21% |
28.23% |
13.09% |
64 |
China Daye Non-Ferrous Metals Mining Limited |
2010-06-07 |
12.77% |
12.78% |
-6.62% |
65 |
SHUN TAK HOLDINGS LIMITED |
2010-07-12 |
13.62% |
13.63% |
4.81% |
66 |
ESUN HOLDINGS LIMITED |
2010-08-30 |
75.49% |
75.56% |
74.96% |
67 |
CITIC Telecom International Holdings Limited |
2010-10-22 |
-44.81% |
-44.92% |
-30.63% |
68 |
SHUI ON LAND LIMITED |
2010-10-25 |
-43.38% |
-43.40% |
-31.62% |
69 |
China Oilfield Services Limited |
2010-11-15 |
-7.90% |
-7.91% |
11.16% |
70 |
Beijing Capital International Airport Company Limited |
2010-11-16 |
-14.26% |
-14.27% |
4.13% |
71 |
SHUN TAK HOLDINGS LIMITED |
2010-11-18 |
-33.29% |
-33.31% |
-17.34% |
72 |
China Resources Beer (Holdings) Company Limited |
2010-12-06 |
-16.80% |
-16.81% |
-1.18% |
73 |
China Resources Beer (Holdings) Company Limited |
2010-12-06 |
-32.45% |
-36.91% |
-28.04% |
74 |
NANYANG HOLDINGS LIMITED |
2011-04-15 |
6.56% |
6.59% |
19.25% |
75 |
SHUN TAK HOLDINGS LIMITED |
2011-09-01 |
-24.00% |
-24.01% |
-22.67% |
76 |
SHUI ON LAND LIMITED |
2011-10-06 |
73.54% |
73.60% |
38.02% |
77 |
SMI Culture & Travel Group Holdings Limited |
2011-11-29 |
-66.45% |
-66.48% |
-72.71% |
78 |
Beijing Capital International Airport Company Limited |
2011-12-13 |
55.93% |
55.98% |
23.95% |
79 |
SHUI ON LAND LIMITED |
2012-01-03 |
74.02% |
74.09% |
36.65% |
80 |
SOHO CHINA LIMITED |
2012-04-23 |
21.41% |
21.42% |
11.63% |
81 |
China Resources Gas Group Limited |
2012-09-27 |
28.82% |
28.84% |
12.43% |
82 |
SHUI ON LAND LIMITED |
2012-12-14 |
-33.80% |
-33.90% |
-37.56% |
83 |
GOME Retail Holdings Limited |
2013-03-08 |
48.76% |
48.96% |
47.26% |
84 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-04-02 |
-5.68% |
-5.69% |
-8.76% |
85 |
Anton Oilfield Services Group |
2013-05-16 |
-15.79% |
-15.80% |
-17.12% |
86 |
Hop Hing Group Holdings Limited |
2013-05-20 |
-23.42% |
-23.43% |
-23.68% |
87 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-05-24 |
-9.38% |
-9.41% |
-13.71% |
88 |
COSCO SHIPPING Holdings Co., Ltd. |
2013-09-19 |
-11.65% |
-11.65% |
-17.76% |
89 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2013-10-18 |
7.29% |
7.32% |
4.46% |
90 |
SHUI ON LAND LIMITED |
2013-10-28 |
-30.61% |
-30.63% |
-35.09% |
91 |
China Daye Non-Ferrous Metals Mining Limited |
2013-11-11 |
-3.70% |
-3.71% |
-9.93% |
92 |
China Oilfield Services Limited |
2013-11-14 |
-29.02% |
-29.03% |
-35.71% |
93 |
SHUN TAK HOLDINGS LIMITED |
2013-11-15 |
-11.27% |
-11.30% |
-18.25% |
94 |
ENN Energy Holdings Limited |
2013-12-09 |
-11.48% |
-11.49% |
-13.45% |
95 |
MicroPort Scientific Corporation |
2013-12-15 |
-29.90% |
-29.92% |
-31.15% |
96 |
Landsea Green Management Limited |
2014-03-14 |
3.23% |
3.24% |
-9.85% |
97 |
China Merchants Investment Development (Hong Kong) Limited |
2014-04-22 |
-0.45% |
-0.45% |
-21.86% |
98 |
Logan Group Company Limited |
2014-06-27 |
54.45% |
54.68% |
30.17% |
99 |
COSCO SHIPPING Holdings Co., Ltd. |
2014-09-12 |
41.14% |
46.60% |
43.28% |
100 |
SHUI ON LAND LIMITED |
2014-09-22 |
-3.43% |
-3.44% |
2.83% |
101 |
SSY Group Limited (KY) |
2014-09-22 |
-46.41% |
-46.43% |
-42.96% |
102 |
SHUI ON LAND LIMITED |
2014-09-30 |
5.34% |
5.34% |
12.14% |
103 |
HENDERSON INVESTMENT LIMITED |
2014-10-17 |
0.99% |
0.99% |
-2.04% |
104 |
Beijing Capital International Airport Company Limited |
2014-11-21 |
48.57% |
48.77% |
48.63% |
105 |
China Merchants Investment Development (Hong Kong) Limited |
2015-01-21 |
-30.53% |
-30.54% |
-11.88% |
106 |
Power Assets Holdings Limited |
2015-03-31 |
3.49% |
3.49% |
19.78% |
107 |
Beijing Capital International Airport Company Limited |
2015-05-28 |
-6.56% |
-6.57% |
23.73% |
108 |
GOME Retail Holdings Limited |
2015-06-09 |
-47.77% |
-47.79% |
-36.15% |
109 |
CITIC Telecom International Holdings Limited |
2015-10-02 |
9.93% |
9.96% |
-1.31% |
110 |
COSCO SHIPPING Holdings Co., Ltd. |
2015-10-02 |
-22.47% |
-22.49% |
-28.55% |
111 |
GCL Technology Holdings Limited (KY) |
2015-11-11 |
-29.66% |
-29.68% |
-33.50% |
112 |
Bloomage BioTechnology Corporation Limited (KY) |
2015-12-02 |
-35.12% |
-35.14% |
-38.39% |
113 |
COSCO SHIPPING Holdings Co., Ltd. |
2015-12-31 |
-23.01% |
-23.03% |
-25.59% |
114 |
Landsea Green Management Limited |
2015-12-31 |
-12.75% |
-12.76% |
-15.67% |
115 |
KONG SUN HOLDINGS LIMITED |
2016-01-18 |
-49.17% |
-49.19% |
-58.54% |
116 |
China Machinery Engineering Corporation |
2016-02-06 |
2.93% |
2.93% |
-21.84% |
117 |
GOME Retail Holdings Limited |
2016-02-12 |
-2.16% |
-2.17% |
-26.48% |
118 |
Anton Oilfield Services Group |
2016-05-11 |
17.14% |
17.16% |
-9.47% |
119 |
CRRC Corporation Limited |
2016-05-31 |
1.35% |
1.35% |
-20.39% |
120 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2016-06-24 |
-23.27% |
-23.34% |
-41.28% |
121 |
Shanghai XNG Holdings Limited |
2016-08-09 |
-1.25% |
-1.25% |
-22.57% |
122 |
CITIC Telecom International Holdings Limited |
2016-09-26 |
-16.31% |
-16.32% |
-31.51% |
123 |
COSCO SHIPPING Holdings Co., Ltd. |
2016-10-29 |
59.70% |
59.75% |
25.48% |
124 |
China Oilfield Services Limited |
2016-11-09 |
11.81% |
11.81% |
-16.57% |
125 |
China Daye Non-Ferrous Metals Mining Limited |
2016-11-24 |
-38.24% |
-38.26% |
-54.78% |
126 |
Chiho Environmental Group Limited |
2017-01-27 |
-16.03% |
-16.08% |
-42.74% |
127 |
Power Assets Holdings Limited |
2017-02-22 |
7.52% |
7.53% |
-18.82% |
128 |
Wasion Holdings Limited |
2017-03-01 |
4.96% |
4.96% |
-21.99% |
129 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2017-05-09 |
21.31% |
21.32% |
-4.32% |
130 |
NWS HOLDINGS LIMITED |
2017-05-09 |
7.79% |
7.80% |
-14.99% |
131 |
COSCO SHIPPING Holdings Co., Ltd. |
2017-05-24 |
29.89% |
29.91% |
3.72% |
132 |
Alibaba Health Information Technology Limited |
2017-06-12 |
113.14% |
113.25% |
70.85% |
133 |
CK Infrastructure Holdings Limited |
2017-09-20 |
-6.36% |
-6.36% |
-7.26% |
134 |
China Machinery Engineering Corporation |
2017-11-08 |
-13.15% |
-13.16% |
-7.56% |
135 |
China Agri-Industries Holdings Limited |
2017-11-13 |
-22.18% |
-22.19% |
-15.17% |
136 |
Beijing Capital International Airport Company Limited |
2017-11-15 |
-27.21% |
-27.22% |
-22.37% |
137 |
Tianjin Port Development Holdings Limited |
2017-11-17 |
-23.52% |
-23.59% |
-17.78% |
138 |
China Agri-Industries Holdings Limited |
2017-11-21 |
-9.94% |
-9.95% |
-0.56% |
139 |
China Machinery Engineering Corporation |
2017-11-25 |
-21.56% |
-21.57% |
-14.53% |
140 |
COSCO SHIPPING Holdings Co., Ltd. |
2017-12-01 |
-14.75% |
-14.79% |
-9.84% |
141 |
Beijing Capital International Airport Company Limited |
2017-12-05 |
-22.24% |
-22.25% |
-19.35% |
142 |
Alibaba Health Information Technology Limited |
2018-01-10 |
65.85% |
65.91% |
86.87% |
143 |
Zhong Jia Guo Xin Holdings Company Limited |
2018-01-22 |
-21.15% |
-21.17% |
-9.02% |
144 |
China Dongxiang (Group) Co., Ltd. |
2018-03-09 |
-19.44% |
-19.50% |
-14.75% |
145 |
China Shenhua Energy Company Limited |
2018-03-12 |
-9.98% |
-9.98% |
-5.67% |
146 |
Alibaba Health Information Technology Limited |
2018-03-13 |
127.25% |
127.38% |
140.30% |
147 |
Power Assets Holdings Limited |
2018-04-11 |
-3.89% |
-3.89% |
-3.97% |
148 |
CRRC Corporation Limited |
2018-05-15 |
-4.24% |
-4.24% |
2.26% |
149 |
Zhong Jia Guo Xin Holdings Company Limited |
2018-06-05 |
-53.00% |
-53.02% |
-47.92% |
150 |
Alibaba Health Information Technology Limited |
2018-07-16 |
-9.78% |
-9.79% |
-13.16% |
151 |
Beijing Capital International Airport Company Limited |
2018-08-07 |
-31.87% |
-31.88% |
-28.91% |
152 |
China Agri-Industries Holdings Limited |
2018-10-08 |
-7.54% |
-7.54% |
-9.68% |
153 |
Power Assets Holdings Limited |
2018-10-10 |
2.85% |
2.85% |
1.23% |
154 |
MIE Holdings Corporation |
2018-11-05 |
-10.62% |
-10.63% |
-19.18% |
155 |
COSCO SHIPPING Holdings Co., Ltd. |
2018-11-30 |
-9.12% |
-9.15% |
-11.50% |
156 |
GOME Retail Holdings Limited |
2018-12-21 |
13.85% |
13.90% |
1.48% |
157 |
Alibaba Pictures Group Limited |
2019-01-31 |
-18.38% |
-18.39% |
-16.18% |
158 |
Alibaba Health Information Technology Limited |
2019-03-13 |
42.18% |
42.22% |
62.34% |
159 |
China Isotope & Radiation Corporation |
2019-05-14 |
-8.25% |
-8.25% |
3.24% |
160 |
Beijing Capital International Airport Company Limited |
2019-06-20 |
-20.98% |
-20.99% |
-11.16% |
161 |
Shunfeng International Clean Energy Limited |
2019-06-30 |
-75.33% |
-75.45% |
-71.73% |
162 |
Alibaba Pictures Group Limited |
2019-09-04 |
-7.75% |
-7.76% |
-5.21% |
163 |
NANYANG HOLDINGS LIMITED |
2019-09-06 |
-15.18% |
-15.23% |
-11.71% |
164 |
China Oilfield Services Limited |
2019-11-11 |
-48.12% |
-48.15% |
-48.35% |
165 |
Beijing Capital International Airport Company Limited |
2019-12-03 |
-17.04% |
-17.05% |
-19.89% |
166 |
AGTech Holdings Limited |
2020-02-05 |
-9.45% |
-9.46% |
-19.03% |
167 |
Alibaba Health Information Technology Limited |
2020-03-09 |
51.08% |
51.12% |
28.86% |
168 |
Alibaba Health Information Technology Limited |
2020-03-11 |
67.47% |
67.53% |
40.68% |
169 |
Kerry Logistics Network Limited |
2020-03-16 |
153.61% |
153.78% |
97.76% |
170 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2020-11-24 |
88.74% |
88.82% |
97.16% |
171 |
China Dongxiang (Group) Co., Ltd. |
2022-09-09 |
-19.71% |
-19.82% |
-18.03% |
172 |
NANYANG HOLDINGS LIMITED |
2022-11-15 |
-7.50% |
-7.50% |
-9.54% |
|
Average |
|
|
3.51% |
-3.39% |