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 |
CCT Fortis Holdings Limited |
1991-10-25 |
-31.65% |
-31.66% |
|
| 2 |
GBA Holdings Limited (BM) |
1991-12-10 |
-75.34% |
-75.36% |
|
| 3 |
SIS INTERNATIONAL HOLDINGS LIMITED |
1992-08-04 |
-51.47% |
-51.49% |
|
| 4 |
Goldin Financial Holdings Limited |
1992-09-22 |
-59.13% |
-59.16% |
|
| 5 |
Huanxi Media Group Limited |
1994-02-02 |
-17.20% |
-17.22% |
|
| 6 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
-2.73% |
-2.73% |
|
| 7 |
Triumph New Energy Company Limited |
1994-06-21 |
35.52% |
35.66% |
|
| 8 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1994-11-01 |
-63.07% |
-63.20% |
|
| 9 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
-8.02% |
-8.03% |
|
| 10 |
China Health Group Limited |
1996-10-01 |
25.86% |
25.88% |
|
| 11 |
CITYBUS GROUP LIMITED |
1996-11-12 |
55.47% |
55.71% |
|
| 12 |
Zhuguang Holdings Group Company Limited |
1996-11-26 |
-18.57% |
-18.58% |
|
| 13 |
SOUNDWILL HOLDINGS LIMITED |
1997-03-10 |
-71.11% |
-71.23% |
|
| 14 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
-21.00% |
-21.01% |
|
| 15 |
Angang Steel Company Limited |
1997-07-15 |
-63.34% |
-63.36% |
|
| 16 |
China Mobile Limited (HK) |
1997-10-13 |
33.18% |
33.20% |
|
| 17 |
China Mobile Limited (HK) |
1997-10-13 |
14.67% |
17.50% |
|
| 18 |
i-CABLE Communications Limited |
1999-11-12 |
-78.73% |
-78.75% |
-78.39% |
| 19 |
Shenzhou Space Park Group Limited |
2000-01-06 |
-54.26% |
-54.28% |
-56.34% |
| 20 |
MTR CORPORATION LIMITED |
2000-09-25 |
-9.86% |
-9.87% |
38.04% |
| 21 |
MEDIANATION INC. |
2002-01-14 |
-93.64% |
-96.02% |
-95.92% |
| 22 |
MEDIA PARTNERS INTERNATIONAL HOLDINGS INC. |
2002-01-15 |
-75.00% |
-75.12% |
-72.09% |
| 23 |
China Oilfield Services Limited |
2002-11-11 |
20.62% |
20.63% |
-2.61% |
| 24 |
SINOTRANS LIMITED |
2003-01-29 |
55.87% |
55.92% |
-0.15% |
| 25 |
Beijing Capital Land Co., Ltd. |
2003-06-10 |
-11.77% |
-11.78% |
-28.42% |
| 26 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2.78% |
2.78% |
-10.10% |
| 27 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2004-03-08 |
-36.57% |
-36.59% |
-42.80% |
| 28 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2004-06-01 |
8.72% |
8.72% |
-5.84% |
| 29 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
45.39% |
45.43% |
23.84% |
| 30 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
-2.69% |
-3.17% |
11.09% |
| 31 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
81.20% |
81.57% |
58.07% |
| 32 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2004-10-04 |
-11.06% |
-11.09% |
-22.60% |
| 33 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
195.12% |
195.33% |
155.84% |
| 34 |
China Paradise Electronics Retail Limited |
2005-10-04 |
-12.37% |
-12.41% |
-31.66% |
| 35 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
-42.46% |
-42.48% |
-55.63% |
| 36 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
| 37 |
Prosperity Real Estate Investment Trust |
2005-12-05 |
-29.78% |
-29.87% |
-46.38% |
| 38 |
Champion Real Estate Investment Trust |
2006-05-11 |
10.63% |
10.67% |
-17.94% |
| 39 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
104.23% |
104.73% |
20.08% |
| 40 |
China Communications Services Corporation Limited |
2006-11-27 |
70.10% |
70.41% |
7.90% |
| 41 |
China Coal Energy Company Limited |
2006-12-06 |
399.78% |
400.33% |
244.26% |
| 42 |
China Huiyuan Juice Group Limited |
2007-02-08 |
-36.17% |
-36.27% |
-45.03% |
| 43 |
China Agri-Industries Holdings Limited |
2007-03-08 |
-26.58% |
-26.60% |
-34.09% |
| 44 |
China CITIC Bank Corporation Limited |
2007-04-16 |
-23.95% |
-24.02% |
-40.55% |
| 45 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
4.38% |
4.38% |
-15.06% |
| 46 |
China Dongxiang (Group) Co., Ltd. |
2007-09-25 |
-58.45% |
-58.47% |
-28.49% |
| 47 |
Value Partners Group Limited |
2007-11-08 |
-78.34% |
-78.36% |
-57.67% |
| 48 |
China Merchants Investment Development (Hong Kong) Limited |
2007-11-12 |
-73.91% |
-74.03% |
-48.12% |
| 49 |
DONGYUE GROUP LIMITED |
2007-11-26 |
-79.26% |
-79.28% |
-62.10% |
| 50 |
China Railway Construction Corporation Limited |
2008-02-29 |
-20.42% |
-20.43% |
35.20% |
| 51 |
China Evergrande Group |
2008-03-13 |
-19.52% |
-19.53% |
-32.53% |
| 52 |
Pou Sheng International (Holdings) Limited |
2008-05-26 |
-48.66% |
-48.78% |
-35.54% |
| 53 |
BaWang International (Group) Holding Limited |
2009-06-22 |
84.12% |
84.51% |
64.68% |
| 54 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 55 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
-40.14% |
-40.33% |
-47.18% |
| 56 |
Powerlong Real Estate Holdings Limited |
2009-09-25 |
-13.80% |
-13.81% |
-22.67% |
| 57 |
Trinity Limited (BM) |
2009-10-21 |
230.55% |
230.82% |
183.32% |
| 58 |
China Evergrande Group |
2009-10-22 |
-19.52% |
-19.53% |
-32.53% |
| 59 |
Sany Heavy Equipment International Holdings Company Limited |
2009-11-12 |
75.60% |
75.67% |
68.34% |
| 60 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
-5.27% |
-5.27% |
-10.24% |
| 61 |
Sands China Ltd. |
2009-11-16 |
79.18% |
79.26% |
65.75% |
| 62 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
-20.27% |
-20.28% |
-27.26% |
| 63 |
Integrated Waste Solutions Group Holdings Limited |
2010-03-19 |
-1.48% |
-1.48% |
-13.24% |
| 64 |
SWIRE PROPERTIES LIMITED |
2010-05-03 |
63.94% |
63.99% |
34.26% |
| 65 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
-81.48% |
-81.58% |
-76.89% |
| 66 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
-7.76% |
-7.76% |
-8.08% |
| 67 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-09-27 |
-81.48% |
-81.58% |
-76.89% |
| 68 |
Springland International Holdings Limited |
2010-10-08 |
-26.39% |
-26.41% |
-6.60% |
| 69 |
South Manganese Investment Limited |
2010-11-08 |
-56.16% |
-56.19% |
-45.70% |
| 70 |
China Modern Dairy Holdings Ltd. |
2010-11-15 |
-21.51% |
-21.58% |
-1.69% |
| 71 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
| 72 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
-46.09% |
-46.20% |
-37.06% |
| 73 |
Far East Horizon Limited |
2011-03-18 |
-11.06% |
-11.07% |
-2.09% |
| 74 |
MGM China Holdings Limited |
2011-05-23 |
-20.53% |
-20.59% |
-5.04% |
| 75 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
| 76 |
CITIC Securities Company Limited |
2011-09-22 |
12.06% |
12.07% |
-10.90% |
| 77 |
HKT Limited (KY) |
2011-11-16 |
66.76% |
66.81% |
35.78% |
| 78 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
| 79 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
-14.90% |
-14.90% |
-25.92% |
| 80 |
Langham Hospitality Investments Limited |
2013-05-16 |
-15.49% |
-15.50% |
-20.53% |
| 81 |
Bank of Chongqing Co., Ltd. |
2013-10-25 |
-4.72% |
-4.72% |
-10.89% |
| 82 |
YuanShengTai Dairy Farm Limited |
2013-11-14 |
-63.46% |
-63.49% |
-65.39% |
| 83 |
Aowei Holding Limited |
2013-11-18 |
-14.61% |
-14.62% |
-18.24% |
| 84 |
Spring Real Estate Investment Trust |
2013-11-25 |
24.82% |
24.84% |
19.05% |
| 85 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 86 |
econtext Asia Limited |
2013-12-06 |
-54.55% |
-54.57% |
-56.79% |
| 87 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 88 |
Feishang Anthracite Resources Limited |
2013-12-31 |
-43.78% |
-43.80% |
-49.13% |
| 89 |
HK Electric Investments Limited |
2014-01-16 |
1.03% |
1.03% |
-12.46% |
| 90 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
-25.00% |
-25.01% |
-40.74% |
| 91 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-04-30 |
-25.00% |
-25.01% |
-40.74% |
| 92 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
53.10% |
53.32% |
25.49% |
| 93 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
-25.37% |
-25.38% |
-25.37% |
| 94 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
| 95 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
37.55% |
37.58% |
43.89% |
| 96 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
-42.34% |
-42.37% |
-23.39% |
| 97 |
Golden Throat Holdings Group Company Limited |
2015-06-30 |
67.89% |
67.95% |
87.95% |
| 98 |
China Overseas Property Holdings Limited |
2015-10-14 |
53.55% |
53.96% |
47.80% |
| 99 |
China International Capital Corporation Limited |
2015-10-27 |
2.36% |
2.36% |
-1.91% |
| 100 |
UMP Healthcare Holdings Limited |
2015-11-17 |
-29.98% |
-30.06% |
-34.18% |
| 101 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
-30.09% |
-30.11% |
-35.53% |
| 102 |
Rici Healthcare Holdings Limited |
2016-09-26 |
-8.90% |
-8.90% |
-25.80% |
| 103 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
14.32% |
14.37% |
-7.27% |
| 104 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 105 |
GUANGDONG KANGHUA HEALTHCARE CO., LTD. |
2016-10-27 |
1.49% |
1.49% |
-22.37% |
| 106 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
-19.73% |
-19.74% |
-26.75% |
| 107 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
| 108 |
Yixin Group Limited |
2017-11-06 |
-71.80% |
-71.82% |
-69.84% |
| 109 |
Wharf Real Estate Investment Company Limited |
2017-11-09 |
3.33% |
3.33% |
13.91% |
| 110 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
-13.68% |
-13.72% |
-8.11% |
| 111 |
A-Living Smart City Services Co., Ltd. |
2018-01-29 |
16.28% |
16.34% |
18.14% |
| 112 |
Huifu Limited |
2018-06-01 |
-44.71% |
-44.83% |
-40.71% |
| 113 |
51 Credit Card Inc. |
2018-06-29 |
-56.81% |
-56.94% |
-58.41% |
| 114 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
-27.84% |
-27.92% |
-31.69% |
| 115 |
GANFENG LITHIUM GROUP CO., LTD. |
2018-09-27 |
18.32% |
18.33% |
9.29% |
| 116 |
Natural Food International Holding Limited |
2018-11-29 |
8.71% |
8.72% |
2.41% |
| 117 |
ESR Group Limited (KY) |
2019-06-06 |
31.92% |
32.05% |
44.36% |
| 118 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
-61.43% |
-61.45% |
-57.83% |
| 119 |
Topsports International Holdings Limited |
2019-09-26 |
22.63% |
22.65% |
26.45% |
| 120 |
CMGE Technology Group Limited |
2019-10-19 |
3.08% |
3.08% |
11.64% |
| 121 |
ESR Group Limited (KY) |
2019-10-22 |
31.92% |
32.05% |
44.36% |
| 122 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
190.24% |
190.45% |
205.45% |
| 123 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
| 124 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
| 125 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
-17.90% |
-17.96% |
-23.37% |
| 126 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
1.72% |
1.72% |
-6.62% |
| 127 |
Baozun Inc. |
2020-09-18 |
-46.25% |
-46.27% |
-50.68% |
| 128 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
-0.06% |
-0.06% |
-3.97% |
| 129 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 130 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 131 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 132 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
| 133 |
XPeng Inc. |
2021-06-25 |
-24.55% |
-24.56% |
-5.29% |
| 134 |
ANE (CAYMAN) INC. |
2021-10-30 |
-79.53% |
-79.55% |
-71.28% |
| 135 |
Cloud Music Inc. |
2021-11-23 |
-62.73% |
-62.76% |
-54.29% |
| 136 |
Vision Deal HK Acquisition Corp. |
2022-06-06 |
0.10% |
0.10% |
8.19% |
| 137 |
Noah Holdings Limited (KY) |
2022-06-30 |
-19.13% |
-19.15% |
-16.52% |
| 138 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
-32.51% |
-32.52% |
-28.23% |
| 139 |
Interra Acquisition Corporation |
2022-09-09 |
-14.00% |
-14.04% |
-14.82% |
| 140 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 141 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 142 |
DPC Dash Ltd |
2022-12-13 |
16.43% |
16.44% |
35.20% |
| 143 |
DPC Dash Ltd |
2023-03-16 |
16.43% |
16.44% |
35.20% |
| 144 |
YSB Inc. |
2023-06-15 |
-61.14% |
-68.24% |
-64.88% |
| 145 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
-16.56% |
|
|
|
Average |
|
|
-4.20% |
-7.66% |
