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 |
Shanghai Electric Group Company Limited |
2010-10-29 |
-29.53% |
-29.61% |
-21.49% |
| 2 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2010-11-04 |
-54.96% |
-54.98% |
-46.09% |
| 3 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2010-12-01 |
10.00% |
10.01% |
30.41% |
| 4 |
Smartac International Holdings Limited |
2010-12-15 |
-61.49% |
-61.52% |
-52.64% |
| 5 |
Anxin-China Holdings Limited |
2011-01-31 |
-41.96% |
-41.98% |
-35.03% |
| 6 |
Nan Nan Resources Enterprise Limited |
2011-02-21 |
-44.44% |
-44.47% |
-41.12% |
| 7 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2011-04-11 |
-37.12% |
-37.14% |
-27.29% |
| 8 |
Shanghai Electric Group Company Limited |
2011-05-09 |
-8.75% |
-8.75% |
0.66% |
| 9 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
2011-05-26 |
-52.68% |
-52.70% |
-44.02% |
| 10 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2011-06-15 |
-28.39% |
-28.41% |
-18.27% |
| 11 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2011-06-17 |
54.41% |
54.64% |
67.90% |
| 12 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2011-06-17 |
27.97% |
34.49% |
63.70% |
| 13 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2011-10-18 |
14.84% |
14.85% |
-6.21% |
| 14 |
Angang Steel Company Limited |
2011-11-03 |
5.65% |
5.65% |
-11.51% |
| 15 |
Liaoning Port Co., Ltd. |
2011-11-17 |
-13.83% |
-13.84% |
-25.67% |
| 16 |
Tianjin Jinran Public Utilities Company Limited |
2011-11-25 |
84.78% |
85.17% |
44.38% |
| 17 |
South China Assets Holdings Limited |
2011-12-19 |
27.27% |
27.29% |
-0.91% |
| 18 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2012-02-14 |
6.37% |
6.47% |
-7.46% |
| 19 |
Liaoning Port Co., Ltd. |
2012-05-11 |
13.19% |
13.24% |
-6.10% |
| 20 |
Angang Steel Company Limited |
2012-05-14 |
6.75% |
6.76% |
-11.17% |
| 21 |
Smartac International Holdings Limited |
2012-07-06 |
-47.25% |
-47.36% |
-51.69% |
| 22 |
Universal Technologies Holdings Limited |
2012-07-12 |
66.67% |
66.72% |
45.14% |
| 23 |
Brightoil Petroleum (Holdings) Limited |
2012-07-27 |
-11.18% |
-11.22% |
-24.42% |
| 24 |
Core Economy Investment Group Limited |
2012-09-25 |
4.00% |
4.00% |
-9.67% |
| 25 |
South China Assets Holdings Limited |
2012-10-19 |
58.56% |
58.81% |
42.15% |
| 26 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2012-11-20 |
-30.25% |
-30.27% |
-39.33% |
| 27 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2012-11-23 |
26.07% |
26.17% |
13.56% |
| 28 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2012-11-30 |
82.78% |
83.15% |
63.88% |
| 29 |
Liaoning Port Co., Ltd. |
2012-12-06 |
18.27% |
18.28% |
7.27% |
| 30 |
Angang Steel Company Limited |
2012-12-18 |
-0.53% |
-0.53% |
-6.25% |
| 31 |
Shunfeng International Clean Energy Limited |
2013-01-21 |
840.00% |
841.44% |
836.37% |
| 32 |
Chongqing Machinery & Electric Co., Ltd. |
2013-03-15 |
-12.87% |
-12.91% |
-12.08% |
| 33 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2013-03-21 |
-42.22% |
-42.24% |
-42.07% |
| 34 |
Angang Steel Company Limited |
2013-04-15 |
7.13% |
7.13% |
-0.22% |
| 35 |
Productive Technologies Company Limited (BM) |
2013-04-30 |
24.00% |
24.02% |
23.47% |
| 36 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2013-05-21 |
-6.89% |
-6.89% |
-7.99% |
| 37 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2013-11-04 |
54.48% |
54.53% |
44.56% |
| 38 |
China Tianrui Group Cement Company Limited |
2013-11-08 |
3.49% |
3.51% |
-3.65% |
| 39 |
Chongqing Machinery & Electric Co., Ltd. |
2013-11-15 |
56.12% |
56.36% |
44.11% |
| 40 |
Angang Steel Company Limited |
2013-11-16 |
-1.16% |
-1.17% |
-4.16% |
| 41 |
Bloomage BioTechnology Corporation Limited (KY) |
2013-12-05 |
-28.29% |
-28.30% |
-31.63% |
| 42 |
Smartac International Holdings Limited |
2014-01-02 |
19.64% |
19.66% |
12.90% |
| 43 |
AVIC International Holdings Limited |
2014-01-30 |
81.67% |
81.74% |
57.40% |
| 44 |
Angang Steel Company Limited |
2014-02-14 |
12.64% |
12.69% |
-1.70% |
| 45 |
Liaoning Port Co., Ltd. |
2014-04-08 |
134.53% |
134.67% |
95.06% |
| 46 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2014-04-09 |
2.16% |
2.24% |
-8.39% |
| 47 |
AVIC International Holdings Limited |
2014-04-11 |
139.93% |
140.66% |
95.26% |
| 48 |
China CITIC Bank Corporation Limited |
2014-04-25 |
60.90% |
61.16% |
22.69% |
| 49 |
China Tianrui Group Cement Company Limited |
2014-04-25 |
68.18% |
68.48% |
28.26% |
| 50 |
Aowei Holding Limited |
2014-04-29 |
-5.88% |
-5.89% |
-28.13% |
| 51 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2014-05-07 |
63.83% |
63.88% |
26.35% |
| 52 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2014-05-13 |
12.42% |
12.43% |
-10.75% |
| 53 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2014-05-14 |
-32.65% |
-32.67% |
-46.06% |
| 54 |
AVIC International Holdings Limited |
2014-05-16 |
207.64% |
208.83% |
143.37% |
| 55 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2014-05-23 |
48.97% |
49.17% |
18.56% |
| 56 |
Productive Technologies Company Limited (BM) |
2014-06-13 |
490.77% |
494.38% |
394.09% |
| 57 |
China CNR Corporation Limited |
2014-09-12 |
125.60% |
252.26% |
189.66% |
| 58 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2014-09-12 |
-5.70% |
-6.30% |
-8.43% |
| 59 |
Liaoning Port Co., Ltd. |
2014-09-15 |
-9.28% |
-9.28% |
-0.09% |
| 60 |
Angang Steel Company Limited |
2014-09-22 |
-30.01% |
-30.03% |
-25.49% |
| 61 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2014-09-24 |
3.78% |
3.79% |
13.55% |
| 62 |
Livzon Pharmaceutical Group Inc. |
2014-10-07 |
-3.21% |
-3.81% |
-10.96% |
| 63 |
China Tianrui Group Cement Company Limited |
2014-10-31 |
-7.85% |
-7.88% |
-5.60% |
| 64 |
Litu Holdings Limited (KY) |
2014-12-12 |
22.94% |
23.02% |
28.91% |
| 65 |
China CITIC Bank Corporation Limited |
2015-01-02 |
-20.19% |
-20.30% |
-16.07% |
| 66 |
AVIC International Holdings Limited |
2015-01-12 |
-27.39% |
-27.41% |
-14.24% |
| 67 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2015-05-29 |
-6.47% |
-6.49% |
20.87% |
| 68 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2015-08-28 |
8.14% |
8.17% |
-0.82% |
| 69 |
Angang Steel Company Limited |
2015-09-22 |
15.19% |
15.20% |
2.85% |
| 70 |
China Tianrui Group Cement Company Limited |
2015-10-30 |
-3.52% |
-3.53% |
-7.89% |
| 71 |
Jintai Energy Holdings Limited |
2015-11-03 |
-5.36% |
-5.36% |
-9.31% |
| 72 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2015-11-06 |
-10.69% |
-10.73% |
-12.95% |
| 73 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2015-11-12 |
-23.56% |
-23.57% |
-29.56% |
| 74 |
Angang Steel Company Limited |
2015-12-02 |
43.91% |
43.95% |
36.74% |
| 75 |
Universal Technologies Holdings Limited |
2015-12-03 |
-43.08% |
-43.10% |
-45.36% |
| 76 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2015-12-08 |
10.20% |
10.20% |
2.36% |
| 77 |
Liaoning Port Co., Ltd. |
2015-12-09 |
0.23% |
0.23% |
-7.32% |
| 78 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2015-12-11 |
-5.49% |
-5.51% |
-13.66% |
| 79 |
Good Resources Holdings Limited |
2015-12-31 |
-66.90% |
-66.92% |
-68.02% |
| 80 |
Greenheart Group Limited |
2016-02-25 |
34.92% |
34.95% |
2.41% |
| 81 |
Yin He Holdings Limited |
2016-02-25 |
-23.89% |
-23.91% |
-42.25% |
| 82 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2016-02-29 |
44.49% |
44.53% |
12.10% |
| 83 |
Fullshare Holdings Limited |
2016-03-24 |
80.69% |
80.76% |
45.72% |
| 84 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2016-03-29 |
8.40% |
8.41% |
-12.43% |
| 85 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2016-04-22 |
-21.47% |
-21.53% |
-31.98% |
| 86 |
QINHUANGDAO PORT CO., LTD. |
2016-04-28 |
-13.65% |
-13.66% |
-27.55% |
| 87 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2016-04-29 |
-21.23% |
-21.29% |
-35.07% |
| 88 |
Good Resources Holdings Limited |
2016-04-29 |
-38.46% |
-38.56% |
-49.32% |
| 89 |
Yashili International Holdings Ltd |
2016-04-29 |
-27.29% |
-27.37% |
-40.08% |
| 90 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2016-05-13 |
35.30% |
35.44% |
2.72% |
| 91 |
CIL HOLDINGS LIMITED |
2016-06-03 |
-5.00% |
-5.02% |
-25.63% |
| 92 |
Hin Sang Group (International) Holding Co. Ltd. |
2016-06-03 |
-26.80% |
-26.88% |
-42.75% |
| 93 |
Chongqing Machinery & Electric Co., Ltd. |
2016-06-08 |
24.41% |
24.43% |
-1.24% |
| 94 |
China Aluminum International Engineering Corporation Limited |
2016-08-12 |
50.47% |
50.68% |
23.09% |
| 95 |
Fullshare Holdings Limited |
2016-08-25 |
-12.50% |
-12.50% |
-30.44% |
| 96 |
Century Sunshine Group Holdings Limited |
2016-09-27 |
-11.86% |
-11.87% |
-27.53% |
| 97 |
China Vered Financial Holding Corporation Limited |
2016-10-12 |
-41.10% |
-41.12% |
-53.19% |
| 98 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2016-11-09 |
15.49% |
15.50% |
-13.82% |
| 99 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2016-12-09 |
151.12% |
151.91% |
93.71% |
| 100 |
Zall Smart Commerce Group Ltd. |
2017-02-15 |
94.20% |
94.29% |
45.24% |
| 101 |
Inner Mongolia Yitai Coal Co., Ltd. |
2017-04-13 |
31.34% |
31.37% |
0.15% |
| 102 |
Wealthink AI-Innovation Capital Limited (KY) |
2017-05-08 |
18.03% |
18.04% |
-7.73% |
| 103 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2017-05-31 |
28.67% |
28.69% |
4.66% |
| 104 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2017-06-09 |
4.03% |
4.05% |
-15.22% |
| 105 |
Qingdao Port International Co., Ltd. |
2017-06-13 |
39.15% |
39.18% |
13.37% |
| 106 |
China Tianrui Group Cement Company Limited |
2017-07-19 |
182.28% |
182.48% |
160.15% |
| 107 |
China Health Group Inc. |
2017-07-31 |
151.02% |
151.18% |
131.57% |
| 108 |
Inner Mongolia Yitai Coal Co., Ltd. |
2017-09-30 |
-24.38% |
-24.40% |
-23.92% |
| 109 |
China Shun Ke Long Holdings Limited |
2017-11-30 |
-40.59% |
-40.62% |
-36.85% |
| 110 |
Inner Mongolia Yitai Coal Co., Ltd. |
2017-12-01 |
-18.81% |
-18.87% |
-14.15% |
| 111 |
China Tianrui Group Cement Company Limited |
2017-12-12 |
27.42% |
27.44% |
34.46% |
| 112 |
COSCO SHIPPING Development Co., Ltd. |
2017-12-12 |
-44.81% |
-44.83% |
-41.79% |
| 113 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2018-01-19 |
4.27% |
4.28% |
19.59% |
| 114 |
Shenzhen Expressway Corporation Limited |
2018-01-23 |
10.04% |
10.04% |
29.11% |
| 115 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2018-01-26 |
-3.84% |
-3.85% |
11.25% |
| 116 |
Xinte Energy Co., Ltd. |
2018-03-27 |
-7.73% |
-7.73% |
-4.93% |
| 117 |
Qingdao Port International Co., Ltd. |
2018-04-12 |
-5.53% |
-5.53% |
-5.91% |
| 118 |
CGN Power Co., Ltd. |
2018-04-13 |
7.24% |
7.27% |
6.66% |
| 119 |
New Sparkle Roll International Group Limited |
2018-04-24 |
-36.79% |
-36.81% |
-37.37% |
| 120 |
Tang Palace (China) Holdings Limited |
2018-05-15 |
-19.93% |
-19.94% |
-14.51% |
| 121 |
Chongqing Machinery & Electric Co., Ltd. |
2018-06-07 |
2.45% |
2.45% |
15.25% |
| 122 |
Wealthink AI-Innovation Capital Limited (KY) |
2018-08-07 |
-33.90% |
-33.92% |
-31.04% |
| 123 |
Angang Steel Company Limited |
2018-09-03 |
-49.73% |
-49.76% |
-47.40% |
| 124 |
Ko Yo Chemical (Group) Limited |
2018-10-04 |
-4.57% |
-4.57% |
-5.05% |
| 125 |
QINGLING MOTORS CO. LTD |
2018-10-26 |
1.39% |
1.39% |
-9.33% |
| 126 |
Liaoning Port Co., Ltd. |
2018-11-13 |
-3.69% |
-3.69% |
-9.33% |
| 127 |
QINHUANGDAO PORT CO., LTD. |
2018-11-19 |
-15.90% |
-15.91% |
-21.09% |
| 128 |
Angang Steel Company Limited |
2018-12-06 |
-35.54% |
-35.56% |
-38.40% |
| 129 |
Xinte Energy Co., Ltd. |
2018-12-13 |
-33.31% |
-33.33% |
-37.97% |
| 130 |
Tianyun International Holdings Limited |
2019-03-18 |
-38.59% |
-38.61% |
-25.29% |
| 131 |
Universal Technologies Holdings Limited |
2019-03-22 |
-39.81% |
-39.92% |
-26.02% |
| 132 |
CGN Power Co., Ltd. |
2019-04-09 |
-13.70% |
-13.71% |
5.17% |
| 133 |
Qingdao Port International Co., Ltd. |
2019-04-23 |
-14.36% |
-14.37% |
3.93% |
| 134 |
Tang Palace (China) Holdings Limited |
2019-05-29 |
-43.36% |
-43.38% |
-35.08% |
| 135 |
Xinte Energy Co., Ltd. |
2019-06-05 |
-33.98% |
-34.00% |
-29.17% |
| 136 |
Chongqing Machinery & Electric Co., Ltd. |
2019-06-06 |
-33.84% |
-33.86% |
-30.20% |
| 137 |
Ko Yo Chemical (Group) Limited |
2019-10-16 |
-56.25% |
-56.27% |
-53.16% |
| 138 |
China Daye Non-Ferrous Metals Mining Limited |
2019-10-25 |
-12.96% |
-13.00% |
-9.37% |
| 139 |
Viva Goods Company Limited (KY) |
2019-11-27 |
24.84% |
24.86% |
22.11% |
| 140 |
Liaoning Port Co., Ltd. |
2020-01-13 |
-17.15% |
-17.16% |
-17.48% |
| 141 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2020-05-26 |
604.20% |
605.14% |
447.86% |
| 142 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2020-06-03 |
-6.94% |
-6.95% |
-24.24% |
| 143 |
Angang Steel Company Limited |
2020-11-11 |
50.34% |
50.38% |
51.48% |
| 144 |
Inner Mongolia Yitai Coal Co., Ltd. |
2020-12-01 |
15.72% |
15.73% |
25.92% |
| 145 |
CGN Power Co., Ltd. |
2021-04-09 |
20.73% |
20.81% |
54.01% |
| 146 |
Inner Mongolia Yitai Coal Co., Ltd. |
2021-05-20 |
153.61% |
153.77% |
239.71% |
| 147 |
Liaoning Port Co., Ltd. |
2021-05-26 |
-8.27% |
-8.28% |
29.52% |
| 148 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2021-05-31 |
7.33% |
7.33% |
42.40% |
| 149 |
Angang Steel Company Limited |
2021-11-09 |
-45.03% |
-45.05% |
-19.88% |
| 150 |
Liaoning Port Co., Ltd. |
2021-11-29 |
-2.81% |
-2.82% |
23.13% |
| 151 |
QINHUANGDAO PORT CO., LTD. |
2021-11-29 |
-4.57% |
-4.58% |
20.89% |
| 152 |
Qingdao Port International Co., Ltd. |
2022-02-07 |
-4.00% |
-4.00% |
6.34% |
| 153 |
CGN Power Co., Ltd. |
2022-04-08 |
-4.06% |
-4.08% |
-0.77% |
| 154 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2022-04-14 |
-32.41% |
-32.43% |
-31.84% |
| 155 |
Inner Mongolia Yitai Coal Co., Ltd. |
2022-06-08 |
39.81% |
39.85% |
52.93% |
| 156 |
COSCO SHIPPING Development Co., Ltd. |
2022-06-09 |
-24.73% |
-24.74% |
-18.53% |
| 157 |
Dexin Services Group Limited |
2022-09-16 |
-16.50% |
-16.55% |
-17.31% |
| 158 |
Inner Mongolia Yitai Coal Co., Ltd. |
2022-10-12 |
65.09% |
86.81% |
43.91% |
| 159 |
Qingdao Port International Co., Ltd. |
2022-11-18 |
18.44% |
18.51% |
17.65% |
| 160 |
CR Construction Group Holdings Limited |
2023-03-31 |
2.96% |
2.98% |
22.20% |
| 161 |
CGN Power Co., Ltd. |
2023-04-06 |
29.42% |
29.44% |
51.43% |
| 162 |
QINHUANGDAO PORT CO., LTD. |
2023-05-24 |
24.61% |
27.57% |
45.46% |
| 163 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2023-06-07 |
47.69% |
56.94% |
81.92% |
| 164 |
CR Construction Group Holdings Limited |
2023-09-18 |
-7.45% |
-12.43% |
0.08% |
| 165 |
Angang Steel Company Limited |
2023-10-03 |
-29.47% |
-47.49% |
-42.95% |
| 166 |
Liaoning Port Co., Ltd. |
2023-11-27 |
-6.25% |
|
|
|
Average |
|
|
20.60% |
13.82% |
