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 |
Air China Limited |
2016-09-14 |
30.54% |
30.56% |
5.46% |
|
|
2017-09-07 |
4.75% |
4.76% |
3.62% |
|
|
2018-09-04 |
-3.54% |
-3.55% |
-1.71% |
2 |
Anxian Yuan China Holdings Limited |
2012-11-28 |
205.26% |
205.50% |
170.25% |
3 |
Beijing Gas Blue Sky Holdings Limited |
2024-01-08 |
-42.86% |
-55.00% |
-63.92% |
4 |
Binhai Investment Company Limited |
2020-06-12 |
22.59% |
22.67% |
0.10% |
|
|
2021-12-06 |
10.75% |
10.76% |
27.81% |
|
|
2022-01-17 |
5.75% |
5.75% |
14.03% |
|
|
2023-09-07 |
-32.83% |
-32.92% |
-33.01% |
5 |
Bosideng International Holdings Limited |
2016-09-28 |
5.22% |
5.22% |
-12.37% |
|
|
2017-05-12 |
38.54% |
38.69% |
8.67% |
6 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2012-11-29 |
47.65% |
47.69% |
31.60% |
|
|
2014-12-10 |
-18.17% |
-18.18% |
-14.16% |
|
|
2017-12-05 |
-66.11% |
-66.14% |
-64.88% |
|
|
2021-01-05 |
11.79% |
|
|
7 |
C&D International Investment Group Limited |
2015-06-18 |
-55.23% |
-55.26% |
-43.11% |
|
|
2016-04-21 |
17.02% |
17.03% |
2.19% |
|
|
2016-09-24 |
36.92% |
36.95% |
12.09% |
|
|
2017-01-26 |
73.81% |
73.88% |
18.76% |
|
|
2017-02-25 |
65.05% |
65.11% |
22.75% |
|
|
2017-06-23 |
64.64% |
64.93% |
40.08% |
|
|
2017-10-11 |
28.51% |
28.53% |
39.21% |
8 |
Capital Environment Holdings Limited |
2014-12-08 |
12.89% |
12.90% |
19.85% |
9 |
CATHAY PACIFIC AIRWAYS LIMITED |
2022-11-30 |
-2.23% |
-2.23% |
2.61% |
10 |
Century Energy International Holdings Limited |
2023-02-03 |
-36.36% |
-36.46% |
-14.66% |
11 |
Chengdu Expressway Co., Ltd. |
2019-11-29 |
-6.42% |
-6.44% |
-11.16% |
|
|
2020-07-10 |
11.11% |
11.15% |
1.12% |
|
|
2022-09-14 |
15.79% |
15.80% |
15.96% |
12 |
China Eastern Airlines Corporation Limited |
2015-05-26 |
-29.32% |
-29.34% |
-5.02% |
|
|
2016-05-20 |
6.77% |
6.80% |
-18.22% |
|
|
2016-09-21 |
14.45% |
14.46% |
-6.98% |
|
|
2016-12-19 |
56.28% |
56.33% |
13.15% |
|
|
2018-01-18 |
-23.09% |
-23.11% |
-12.13% |
|
|
2018-03-13 |
-24.30% |
-24.31% |
-20.01% |
|
|
2020-10-30 |
-0.65% |
-0.65% |
-8.43% |
|
|
2021-07-23 |
-5.26% |
-5.28% |
22.11% |
|
|
2022-06-09 |
-0.73% |
-0.73% |
7.46% |
13 |
China Eco-Farming Limited |
2015-07-27 |
-45.12% |
-45.14% |
-41.86% |
|
|
2015-10-08 |
-24.14% |
-24.15% |
-31.03% |
14 |
CHINA GLASS HOLDINGS LIMITED |
2016-01-29 |
3.70% |
3.72% |
-15.59% |
|
|
2019-12-03 |
211.43% |
211.67% |
200.97% |
|
|
2020-11-04 |
249.23% |
249.53% |
234.20% |
|
|
2022-11-30 |
-13.02% |
-13.02% |
-8.72% |
15 |
China Health Group Limited |
2013-07-15 |
-36.92% |
-36.94% |
-44.83% |
16 |
China Healthwise Holdings Limited |
2018-12-03 |
-51.52% |
-51.54% |
-51.64% |
17 |
China Nuclear Energy Technology Corporation Limited |
2021-12-07 |
-40.36% |
-40.38% |
-27.10% |
18 |
China Qinfa Group Limited |
2016-10-26 |
-14.78% |
-14.79% |
-31.82% |
19 |
China Southern Airlines Company Limited |
2017-09-22 |
-4.72% |
-4.74% |
-8.09% |
|
|
2023-06-19 |
-34.18% |
-34.20% |
-30.13% |
20 |
China Wantian Holdings Limited |
2024-08-27 |
0.00% |
|
|
21 |
CLSA Premium Limited |
2016-09-02 |
8.11% |
8.14% |
-13.05% |
|
|
2018-03-09 |
-20.00% |
-20.06% |
-15.35% |
22 |
Crypto Flow Technology Limited |
2021-04-19 |
-52.00% |
-52.02% |
-35.51% |
|
|
2021-10-22 |
13.25% |
13.30% |
75.58% |
23 |
Digital Domain Holdings Limited |
2021-09-13 |
-47.79% |
-47.82% |
-32.54% |
24 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
2018-11-28 |
14.30% |
14.31% |
9.50% |
25 |
DYNASTY FINE WINES GROUP LIMITED |
2020-12-11 |
7.58% |
7.60% |
15.65% |
26 |
Emperor Entertainment Hotel Limited |
2024-07-03 |
-17.70% |
|
|
27 |
Emperor International Holdings Limited |
2023-02-10 |
-48.57% |
-48.68% |
-33.45% |
28 |
EverChina Int'l Holdings Company Limited |
2012-02-17 |
-35.16% |
-35.25% |
-42.53% |
29 |
Finet Group Limited |
2017-08-04 |
-18.67% |
-18.72% |
-21.59% |
|
|
2017-09-27 |
-27.03% |
-27.04% |
-29.36% |
30 |
FIRST TRACTOR COMPANY LIMITED |
2022-11-08 |
29.87% |
29.89% |
18.35% |
31 |
Flydoo Technology Holding Limited |
2023-04-11 |
-63.43% |
-63.46% |
-57.99% |
32 |
Fulum Group Holdings Limited |
2017-02-28 |
-4.81% |
-4.82% |
-28.80% |
|
|
2018-07-13 |
-24.51% |
-24.59% |
-27.16% |
|
|
2019-05-08 |
-51.87% |
-51.89% |
-43.78% |
|
|
2020-02-10 |
-13.64% |
-13.65% |
-22.38% |
|
|
2023-02-20 |
-19.17% |
-19.18% |
-0.02% |
33 |
FURNIWEB HOLDINGS LIMITED |
2022-06-30 |
54.55% |
54.59% |
71.84% |
|
|
2023-07-14 |
-48.92% |
-49.04% |
-48.30% |
34 |
FY Financial (Shenzhen) Co., Ltd. |
2017-11-03 |
-1.30% |
-1.31% |
3.03% |
|
|
2019-09-09 |
23.15% |
23.17% |
29.45% |
|
|
2020-09-25 |
-29.56% |
-29.65% |
-34.28% |
|
|
2023-08-14 |
-32.53% |
-32.55% |
-29.40% |
35 |
GCL New Energy Holdings Limited |
2011-09-23 |
27.76% |
27.86% |
5.57% |
36 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
2018-10-25 |
171.64% |
171.83% |
146.46% |
|
|
2019-11-22 |
110.67% |
111.21% |
106.26% |
|
|
2020-11-06 |
57.00% |
57.25% |
57.51% |
|
|
2020-12-21 |
-68.00% |
-68.02% |
-64.44% |
|
|
2023-12-06 |
0.00% |
0.00% |
-16.31% |
|
|
2023-12-14 |
-2.67% |
-3.45% |
-19.92% |
37 |
Global Sweeteners Holdings Limited |
2012-10-15 |
1.01% |
1.01% |
-11.17% |
|
|
2014-01-29 |
-17.58% |
-17.59% |
-28.60% |
|
|
2016-03-21 |
-21.31% |
-21.32% |
-36.04% |
|
|
2017-08-21 |
-62.61% |
-62.63% |
-64.58% |
|
|
2019-02-04 |
56.76% |
56.81% |
58.95% |
38 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2019-01-14 |
53.92% |
53.97% |
35.53% |
39 |
Greenland Hong Kong Holdings Limited |
2017-06-14 |
26.88% |
26.90% |
4.20% |
|
|
2017-12-01 |
-33.06% |
-33.15% |
-29.27% |
|
|
2018-02-14 |
-36.27% |
-36.29% |
-34.19% |
|
|
2018-08-06 |
8.28% |
8.28% |
11.45% |
|
|
2018-11-30 |
50.95% |
51.16% |
47.25% |
|
|
2019-06-04 |
7.80% |
7.81% |
15.04% |
|
|
2019-11-07 |
-6.51% |
-6.51% |
-1.84% |
|
|
2020-06-11 |
2.59% |
2.60% |
-15.69% |
|
|
2020-11-25 |
-22.85% |
-22.86% |
-19.53% |
|
|
2021-06-30 |
-29.58% |
-29.60% |
-9.86% |
|
|
2021-10-26 |
-69.45% |
-69.48% |
-50.24% |
|
|
2022-06-28 |
-63.56% |
-63.58% |
-59.31% |
40 |
Greentown China Holdings Limited |
2018-04-14 |
-26.75% |
-26.77% |
-29.06% |
|
|
2020-06-12 |
7.95% |
7.97% |
-11.89% |
|
|
2021-05-18 |
52.24% |
52.29% |
106.18% |
41 |
Hainan Meilan International Airport Company Limited |
2017-04-28 |
64.36% |
64.64% |
29.94% |
|
|
2018-03-06 |
-15.77% |
-15.78% |
-14.66% |
|
|
2019-04-18 |
25.45% |
25.47% |
49.50% |
|
|
2020-01-07 |
611.81% |
612.76% |
606.83% |
|
|
2020-08-20 |
-53.16% |
-53.18% |
-54.70% |
|
|
2021-09-21 |
-36.55% |
-36.57% |
-19.49% |
|
|
2022-09-30 |
-61.90% |
-62.03% |
-64.63% |
|
|
2023-11-16 |
-7.76% |
-9.10% |
-15.54% |
42 |
Hing Lee (HK) Holdings Limited |
2024-07-26 |
31.17% |
|
|
43 |
Hing Yip Holdings Limited (BM) |
2023-12-29 |
101.52% |
161.74% |
126.48% |
44 |
HOPEFLUENT GROUP HOLDINGS LIMITED |
2022-05-26 |
34.42% |
34.55% |
38.29% |
45 |
IRICO Group New Energy Company Limited |
2013-01-15 |
8.89% |
8.90% |
7.86% |
|
|
2013-09-26 |
110.26% |
110.36% |
98.11% |
|
|
2014-06-30 |
42.27% |
42.30% |
21.59% |
|
|
2015-04-21 |
-34.57% |
-34.59% |
-16.69% |
|
|
2016-03-24 |
18.52% |
18.53% |
-4.45% |
|
|
2017-04-03 |
9.38% |
9.38% |
-15.15% |
|
|
2018-06-01 |
-8.33% |
-8.36% |
0.03% |
|
|
2018-12-31 |
23.73% |
23.75% |
9.54% |
|
|
2019-06-28 |
52.31% |
52.53% |
71.96% |
|
|
2019-12-31 |
43.84% |
43.87% |
45.28% |
|
|
2020-12-08 |
7.11% |
7.11% |
13.87% |
|
|
2021-12-15 |
-58.49% |
-58.51% |
-51.79% |
|
|
2022-09-26 |
-62.95% |
-62.98% |
-63.64% |
46 |
Jia Yao Holdings Limited |
2022-09-05 |
516.45% |
517.22% |
517.05% |
47 |
Jiangsu Expressway Company Limited |
2020-05-07 |
5.63% |
5.64% |
-14.56% |
48 |
Jiangxi Copper Company Limited |
2017-06-28 |
-16.43% |
-16.44% |
-26.91% |
49 |
Legend Upstar Holdings Limited (KY) |
2015-12-24 |
11.90% |
11.91% |
10.92% |
|
|
2016-11-04 |
-8.14% |
-8.17% |
-29.57% |
|
|
2018-11-14 |
-38.46% |
-38.48% |
-42.09% |
50 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2017-05-31 |
-37.50% |
-37.52% |
-49.19% |
51 |
Lingbao Gold Group Company Ltd. |
2023-01-04 |
80.65% |
80.72% |
117.00% |
|
|
2024-01-12 |
96.08% |
165.38% |
112.59% |
52 |
LVGEM (China) Real Estate Investment Company Limited |
2015-10-30 |
-0.66% |
-0.66% |
-5.15% |
53 |
MAINLAND HEADWEAR HOLDINGS LIMITED |
2011-12-12 |
63.78% |
63.83% |
31.92% |
54 |
Net-a-Go Technology Company Limited |
2014-11-26 |
-39.24% |
-39.26% |
-36.98% |
55 |
NEXT DIGITAL LIMITED |
2015-05-15 |
-40.56% |
-40.66% |
-19.01% |
|
|
2018-12-11 |
21.46% |
21.48% |
13.72% |
56 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
2021-08-02 |
-41.96% |
-41.99% |
-25.13% |
57 |
Peking University Resources (Holdings) Company Limited |
2014-12-02 |
-39.76% |
-39.78% |
-38.79% |
58 |
Pizu Group Holdings Limited |
2015-06-28 |
-47.32% |
-47.34% |
-34.60% |
59 |
Quantum Thinking Limited |
2013-07-11 |
1,681.82% |
1,685.34% |
1,493.30% |
60 |
Ronshine Service Holding Co., Ltd |
2023-01-20 |
-89.17% |
-89.25% |
-85.08% |
61 |
Rosan Resources Holdings Limited |
2017-11-28 |
-65.33% |
-65.36% |
-62.80% |
62 |
Shandong Fengxiang Co., Ltd. |
2020-09-30 |
-30.41% |
-30.43% |
-35.35% |
63 |
Sheng Yuan Holdings Limited |
2012-12-03 |
-27.27% |
-27.29% |
-35.80% |
64 |
Shenzhen Expressway Corporation Limited |
2020-02-27 |
-15.91% |
-15.92% |
-24.19% |
65 |
Shi Shi Services Limited |
2021-01-14 |
-36.16% |
-36.18% |
-27.51% |
66 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
2021-09-07 |
3.82% |
3.82% |
38.94% |
|
|
2022-05-19 |
15.36% |
15.37% |
14.64% |
|
|
2023-03-10 |
49.98% |
50.19% |
70.60% |
67 |
Silver Base Group Holdings Limited |
2018-02-05 |
-40.91% |
-41.02% |
-34.53% |
68 |
Silver Grant International Holdings Group Limited |
2016-01-27 |
5.43% |
5.44% |
-16.83% |
69 |
Sino-Life Group Limited |
2023-06-23 |
-37.12% |
-37.22% |
-36.95% |
|
|
2024-09-16 |
-14.63% |
|
|
70 |
SINOPHARM GROUP CO. LTD. |
2018-08-07 |
-14.94% |
-14.95% |
-11.24% |
71 |
SINOTRANS LIMITED |
2017-09-06 |
-28.38% |
-28.40% |
-29.31% |
72 |
Solargiga Energy Holdings Limited |
2022-11-21 |
-20.39% |
-20.41% |
-23.52% |
73 |
South China Holdings Company Limited |
2022-12-16 |
-2.13% |
-2.13% |
9.39% |
74 |
STAR SHINE HOLDINGS GROUP LIMITED |
2023-08-18 |
104.91% |
105.41% |
102.64% |
75 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
2011-07-13 |
-13.71% |
-13.72% |
-4.24% |
76 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2022-12-02 |
29.05% |
29.16% |
37.85% |
77 |
Wai Chun Bio-Technology Limited |
2011-10-06 |
27.59% |
27.61% |
1.45% |
78 |
Wanjia Group Holdings Limited |
2019-12-31 |
-35.58% |
-35.60% |
-34.97% |
79 |
Xinchen China Power Holdings Limited |
2013-12-31 |
-53.08% |
-53.10% |
-55.57% |
|
|
2014-05-28 |
-19.26% |
-19.27% |
-35.70% |
|
|
2015-02-18 |
-58.90% |
-58.92% |
-49.10% |
|
|
2015-11-16 |
-25.86% |
-25.88% |
-29.30% |
|
|
2016-07-27 |
30.19% |
30.21% |
2.68% |
|
|
2016-10-12 |
-3.65% |
-3.65% |
-23.40% |
|
|
2017-05-26 |
-22.41% |
-22.48% |
-37.44% |
|
|
2017-11-02 |
-49.12% |
-49.15% |
-47.20% |
|
|
2018-11-23 |
-41.51% |
-41.62% |
-44.83% |
|
|
2019-11-01 |
-9.84% |
-9.87% |
-1.46% |
|
|
2021-07-30 |
3.09% |
3.10% |
29.08% |
|
|
2021-10-28 |
-74.06% |
-74.08% |
-57.22% |
80 |
XINYI SOLAR HOLDINGS LIMITED |
2019-05-15 |
29.84% |
29.87% |
48.80% |
81 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2019-01-15 |
3.49% |
3.50% |
-6.68% |
|
|
2019-04-15 |
-40.61% |
-40.63% |
-30.04% |
|
|
2020-12-07 |
29.27% |
29.29% |
38.40% |
|
|
2022-05-27 |
-2.15% |
-2.16% |
3.65% |
|
|
2022-09-21 |
6.40% |
6.41% |
6.83% |
82 |
ZMFY Automobile Glass Services Limited |
2014-04-22 |
-47.01% |
-47.03% |
-58.42% |
|
Average |
|
|
16.31% |
12.89% |