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 |
ZMFY Automobile Glass Services Limited |
2014-04-22 |
-47.01% |
-47.03% |
-58.42% |
2 |
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% |
3 |
XINYI SOLAR HOLDINGS LIMITED |
2019-05-15 |
29.84% |
29.87% |
48.80% |
4 |
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% |
5 |
Wanjia Group Holdings Limited |
2019-12-31 |
-35.58% |
-35.60% |
-34.97% |
6 |
Wai Chun Bio-Technology Limited |
2011-10-06 |
27.59% |
27.61% |
1.45% |
7 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2022-12-02 |
29.05% |
29.16% |
37.85% |
8 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
2011-07-13 |
-13.71% |
-13.72% |
-4.24% |
9 |
STAR SHINE HOLDINGS GROUP LIMITED |
2023-08-18 |
121.47% |
218.05% |
228.89% |
10 |
South China Holdings Company Limited |
2022-12-16 |
-2.13% |
-2.13% |
9.39% |
11 |
Solargiga Energy Holdings Limited |
2022-11-21 |
-20.39% |
-20.41% |
-23.52% |
12 |
SINOTRANS LIMITED |
2017-09-06 |
-28.38% |
-28.40% |
-29.31% |
13 |
SINOPHARM GROUP CO. LTD. |
2018-08-07 |
-14.94% |
-14.95% |
-11.24% |
14 |
Sino-Life Group Limited |
2023-06-23 |
-43.18% |
-48.96% |
-45.03% |
15 |
Silver Grant International Holdings Group Limited |
2016-01-27 |
5.43% |
5.44% |
-16.83% |
16 |
Silver Base Group Holdings Limited |
2018-02-05 |
-40.91% |
-41.02% |
-34.53% |
17 |
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% |
18 |
Shi Shi Services Limited |
2021-01-14 |
-36.16% |
-36.18% |
-27.51% |
19 |
Shenzhen Expressway Corporation Limited |
2020-02-27 |
-15.91% |
-15.92% |
-24.19% |
20 |
Sheng Yuan Holdings Limited |
2012-12-03 |
-27.27% |
-27.29% |
-35.80% |
21 |
Shandong Fengxiang Co., Ltd. |
2020-09-30 |
-30.41% |
-30.43% |
-35.35% |
22 |
Rosan Resources Holdings Limited |
2017-11-28 |
-65.33% |
-65.36% |
-62.80% |
23 |
Ronshine Service Holding Co., Ltd |
2023-01-20 |
-89.17% |
-89.25% |
-85.08% |
24 |
Quantum Thinking Limited |
2013-07-11 |
1,681.82% |
1,685.34% |
1,493.30% |
25 |
Pizu Group Holdings Limited |
2015-06-28 |
-47.32% |
-47.34% |
-34.60% |
26 |
Peking University Resources (Holdings) Company Limited |
2014-12-02 |
-39.76% |
-39.78% |
-38.79% |
27 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
2021-08-02 |
-41.96% |
-41.99% |
-25.13% |
28 |
NEXT DIGITAL LIMITED |
2015-05-15 |
-40.56% |
-40.66% |
-19.01% |
|
|
2018-12-11 |
21.46% |
21.48% |
13.72% |
29 |
Net-a-Go Technology Company Limited |
2014-11-26 |
-39.24% |
-39.26% |
-36.98% |
30 |
MAINLAND HEADWEAR HOLDINGS LIMITED |
2011-12-12 |
63.78% |
63.83% |
31.92% |
31 |
LVGEM (China) Real Estate Investment Company Limited |
2015-10-30 |
-0.66% |
-0.66% |
-5.15% |
32 |
Lingbao Gold Group Company Ltd. |
2023-01-04 |
80.65% |
80.72% |
117.00% |
|
|
2024-01-12 |
94.58% |
|
|
33 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2017-05-31 |
-37.50% |
-37.52% |
-49.19% |
34 |
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% |
35 |
Jiangxi Copper Company Limited |
2017-06-28 |
-16.43% |
-16.44% |
-26.91% |
36 |
Jiangsu Expressway Company Limited |
2020-05-07 |
5.63% |
5.64% |
-14.56% |
37 |
Jia Yao Holdings Limited |
2022-09-05 |
516.45% |
517.22% |
517.05% |
38 |
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% |
39 |
HOPEFLUENT GROUP HOLDINGS LIMITED |
2022-05-26 |
34.42% |
34.55% |
38.29% |
40 |
Hing Yip Holdings Limited (BM) |
2023-12-29 |
-7.41% |
|
|
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 |
6.47% |
|
|
42 |
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% |
43 |
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% |
44 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2019-01-14 |
53.92% |
53.97% |
35.53% |
45 |
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% |
46 |
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 |
23.29% |
|
|
|
|
2023-12-14 |
20.00% |
|
|
47 |
GCL New Energy Holdings Limited |
2011-09-23 |
27.76% |
27.86% |
5.57% |
48 |
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 |
-46.75% |
-59.45% |
-55.40% |
49 |
FURNIWEB HOLDINGS LIMITED |
2022-06-30 |
54.55% |
54.59% |
71.84% |
|
|
2023-07-14 |
-44.92% |
-53.31% |
-47.15% |
50 |
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% |
51 |
Flydoo Technology Holding Limited |
2023-04-11 |
-63.43% |
-63.46% |
-57.99% |
52 |
FIRST TRACTOR COMPANY LIMITED |
2022-11-08 |
29.87% |
29.89% |
18.35% |
53 |
Finet Group Limited |
2017-08-04 |
-18.67% |
-18.72% |
-21.59% |
|
|
2017-09-27 |
-27.03% |
-27.04% |
-29.36% |
54 |
EverChina Int'l Holdings Company Limited |
2012-02-17 |
-35.16% |
-35.25% |
-42.53% |
55 |
Emperor International Holdings Limited |
2023-02-10 |
-48.57% |
-48.68% |
-33.45% |
56 |
DYNASTY FINE WINES GROUP LIMITED |
2020-12-11 |
7.58% |
7.60% |
15.65% |
57 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
2018-11-28 |
14.30% |
14.31% |
9.50% |
58 |
Digital Domain Holdings Limited |
2021-09-13 |
-47.79% |
-47.82% |
-32.54% |
59 |
Crypto Flow Technology Limited |
2021-04-19 |
-52.00% |
-52.02% |
-35.51% |
|
|
2021-10-22 |
13.25% |
13.30% |
75.58% |
60 |
CLSA Premium Limited |
2016-09-02 |
8.11% |
8.14% |
-13.05% |
|
|
2018-03-09 |
-20.00% |
-20.06% |
-15.35% |
61 |
China Southern Airlines Company Limited |
2017-09-22 |
-4.72% |
-4.74% |
-8.09% |
|
|
2023-06-19 |
-41.83% |
-47.07% |
-39.63% |
62 |
China Qinfa Group Limited |
2016-10-26 |
-14.78% |
-14.79% |
-31.82% |
63 |
China Nuclear Energy Technology Corporation Limited |
2021-12-07 |
-40.36% |
-40.38% |
-27.10% |
64 |
China Healthwise Holdings Limited |
2018-12-03 |
-51.52% |
-51.54% |
-51.64% |
65 |
China Health Group Limited |
2013-07-15 |
-36.92% |
-36.94% |
-44.83% |
66 |
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% |
67 |
China Eco-Farming Limited |
2015-07-27 |
-45.12% |
-45.14% |
-41.86% |
|
|
2015-10-08 |
-24.14% |
-24.15% |
-31.03% |
68 |
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% |
69 |
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% |
70 |
Century Energy International Holdings Limited |
2023-02-03 |
-36.36% |
-36.46% |
-14.66% |
71 |
CATHAY PACIFIC AIRWAYS LIMITED |
2022-11-30 |
-2.23% |
-2.23% |
2.61% |
72 |
Capital Environment Holdings Limited |
2014-12-08 |
12.89% |
12.90% |
19.85% |
73 |
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% |
74 |
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% |
|
|
75 |
Bosideng International Holdings Limited |
2016-09-28 |
5.22% |
5.22% |
-12.37% |
|
|
2017-05-12 |
38.54% |
38.69% |
8.67% |
76 |
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 |
-20.67% |
-30.65% |
-26.17% |
77 |
Beijing Gas Blue Sky Holdings Limited |
2024-01-08 |
-10.20% |
|
|
78 |
Anxian Yuan China Holdings Limited |
2012-11-28 |
205.26% |
205.50% |
170.25% |
79 |
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% |
|
Average |
|
|
15.73% |
13.15% |