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 |
China Regenerative Medicine International Limited |
2001-07-11 |
-4.51% |
-4.52% |
10.15% |
2 |
Superb Summit International Group Limited |
2001-09-06 |
109.07% |
109.17% |
99.65% |
3 |
Wisdomcome Group Holdings Limited |
2001-09-28 |
50.98% |
66.54% |
71.53% |
4 |
HENG TAI CONSUMABLES GROUP LIMITED |
2001-11-20 |
-11.91% |
-11.92% |
-7.10% |
5 |
CAPINFO COMPANY LIMITED |
2001-12-17 |
-42.14% |
-42.25% |
-35.01% |
6 |
Famous Tech International Holdings Limited |
2001-12-18 |
-74.87% |
-74.90% |
-70.34% |
7 |
SuperRobotics Holdings Limited (BM) |
2002-02-04 |
-88.06% |
-88.08% |
-86.66% |
8 |
Baytacare Pharmaceutical Co., Ltd. |
2002-02-20 |
-58.33% |
-58.36% |
-53.43% |
9 |
NOIZ Group Limited |
2002-02-26 |
-92.98% |
-93.00% |
-91.51% |
10 |
FU CHEONG INTERNATIONAL HOLDINGS LIMITED |
2002-03-13 |
-80.81% |
-90.07% |
-88.61% |
11 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2002-03-19 |
7.49% |
7.49% |
29.76% |
12 |
GET NICE HOLDINGS LIMITED |
2002-05-24 |
-33.08% |
-33.10% |
-25.62% |
13 |
GLOBAL TREND INTELLIGENT TECHNOLOGIES LIMITED |
2002-06-18 |
-35.91% |
-37.73% |
-35.15% |
14 |
CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED |
2002-06-21 |
-53.23% |
-53.35% |
-51.03% |
15 |
Future Bright Holdings Limited |
2002-07-31 |
-75.62% |
-75.65% |
-77.15% |
16 |
Blockchain Group Company Limited |
2002-08-20 |
119.94% |
120.53% |
95.66% |
17 |
Apollo Future Mobility Group Limited |
2002-08-22 |
-6.33% |
-6.33% |
-21.08% |
18 |
China Investment and Finance Group Limited (KY) |
2002-09-10 |
-51.81% |
-51.83% |
-60.12% |
19 |
ZO Future Group |
2002-10-30 |
128.34% |
128.47% |
74.87% |
20 |
Zhejiang Yongan Rongtong Holdings Co., Ltd. |
2002-10-31 |
56.64% |
56.88% |
19.99% |
21 |
CCID CONSULTING COMPANY LIMITED |
2002-11-29 |
28.64% |
28.66% |
-4.51% |
22 |
Powerleader Science & Technology Group Limited |
2002-11-29 |
156.60% |
156.77% |
90.57% |
23 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
2003-04-11 |
190.49% |
190.70% |
97.38% |
24 |
SUPERDATA SOFTWARE HOLDINGS LIMITED |
2003-05-28 |
55.70% |
55.93% |
23.00% |
25 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
56.77% |
57.01% |
20.61% |
26 |
LEEPORT (HOLDINGS) LIMITED |
2003-06-27 |
9.89% |
9.90% |
-13.29% |
27 |
Anxin-China Holdings Limited |
2003-11-11 |
-50.49% |
-50.51% |
-59.43% |
28 |
AGTech Holdings Limited |
2003-12-31 |
-67.69% |
-67.72% |
-69.44% |
29 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED |
2004-06-02 |
18.49% |
18.50% |
1.77% |
30 |
AKM INDUSTRIAL COMPANY LIMITED |
2004-08-10 |
8.68% |
8.69% |
-15.22% |
31 |
Air China Limited |
2004-12-03 |
-21.71% |
-21.72% |
-29.62% |
32 |
AAC TECHNOLOGIES HOLDINGS INC. |
2005-07-28 |
139.68% |
139.83% |
100.83% |
33 |
Hengdeli Holdings Limited |
2005-09-14 |
274.09% |
274.43% |
217.85% |
34 |
CIMC Enric Holdings Limited |
2005-10-10 |
154.64% |
154.80% |
100.30% |
35 |
Lonking Holdings Limited |
2005-11-08 |
410.49% |
411.06% |
282.02% |
36 |
LVGEM (China) Real Estate Investment Company Limited |
2005-11-22 |
-9.17% |
-9.20% |
-28.24% |
37 |
China Boton Group Company Limited |
2005-11-30 |
157.14% |
157.98% |
98.61% |
38 |
Modern Healthcare Technology Holdings Limited (KY) |
2006-01-27 |
213.24% |
213.49% |
126.24% |
39 |
Shanghai Prime Machinery Company Limited |
2006-04-13 |
13.00% |
13.01% |
-10.63% |
40 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED |
2006-04-26 |
10.01% |
10.02% |
-10.13% |
41 |
Greentown China Holdings Limited |
2006-06-30 |
100.98% |
101.07% |
37.97% |
42 |
Jutal Offshore Oil Services Limited |
2006-09-11 |
90.50% |
90.59% |
27.17% |
43 |
Ming An (Holdings) Company Limited (The) |
2006-12-11 |
5.49% |
5.51% |
-28.32% |
44 |
Sanai Health Industry Group Company Limited |
2007-01-22 |
-38.78% |
-38.80% |
-49.31% |
45 |
LET Group Holdings Limited |
2007-02-08 |
-22.42% |
-22.44% |
-32.59% |
46 |
Zhengzhou China Resources Gas Company Limited |
2007-04-02 |
27.67% |
27.69% |
6.39% |
47 |
Kingsoft Corporation Limited |
2007-09-24 |
-62.30% |
-62.32% |
-34.18% |
48 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
2007-09-27 |
-89.15% |
-89.23% |
-79.77% |
49 |
Goldstream Investment Limited |
2007-10-11 |
-86.70% |
-86.72% |
-76.83% |
50 |
NetDragon Websoft Holdings Limited |
2007-10-23 |
-78.31% |
-78.42% |
-54.89% |
51 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
34.29% |
34.42% |
54.89% |
52 |
China Kangda Food Company Limited |
2008-11-28 |
-28.24% |
-28.25% |
-51.31% |
53 |
China Qinfa Group Limited |
2009-06-19 |
-19.03% |
-19.09% |
-27.78% |
54 |
Fantasia Holdings Group Co., Limited |
2009-11-12 |
-40.88% |
-40.90% |
-43.36% |
55 |
FLYKE INTERNATIONAL HOLDINGS LTD. |
2010-03-16 |
-27.31% |
-27.33% |
-34.77% |
56 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2010-03-17 |
-22.83% |
-22.84% |
-31.45% |
57 |
Directel Holdings Limited |
2010-05-28 |
-45.29% |
-45.31% |
-55.16% |
58 |
CECEP COSTIN New Materials Group Limited |
2010-06-08 |
92.91% |
93.00% |
80.22% |
59 |
MicroPort Scientific Corporation |
2010-09-13 |
-53.76% |
-53.88% |
-43.98% |
60 |
Tang Palace (China) Holdings Limited |
2011-04-07 |
-20.78% |
-20.79% |
-13.47% |
61 |
China First Capital Group Limited |
2011-11-11 |
6.15% |
6.15% |
-15.67% |
62 |
Tempus Holdings Limited |
2011-12-01 |
-65.25% |
-65.28% |
-72.41% |
63 |
XIWANG SPECIAL STEEL COMPANY LIMITED |
2012-02-13 |
-35.04% |
-35.06% |
-40.84% |
64 |
Synertone Communication Corporation |
2012-03-30 |
59.24% |
59.29% |
49.54% |
65 |
Freetech Road Recycling Technology (Holdings) Limited |
2013-06-14 |
-3.63% |
-3.63% |
-17.97% |
66 |
Grace Life-tech Holdings Limited |
2013-06-20 |
41.41% |
41.44% |
17.27% |
67 |
Major Holdings Limited (KY) |
2014-01-06 |
290.63% |
292.46% |
260.86% |
68 |
Best Pacific International Holdings Limited |
2014-05-13 |
92.12% |
92.55% |
53.03% |
69 |
China Anchu Energy Storage Group Limited |
2014-06-30 |
-4.74% |
-4.74% |
-13.34% |
70 |
ERNEST BOREL HOLDINGS LIMITED |
2014-06-30 |
-29.44% |
-29.53% |
-36.08% |
71 |
Jisheng Group Holdings Limited |
2015-04-23 |
-24.88% |
-24.90% |
-2.71% |
72 |
Pa Shun International Holdings Limited |
2015-06-09 |
-54.47% |
-54.59% |
-42.01% |
73 |
Xinming China Holdings Limited |
2015-06-23 |
-25.19% |
-25.20% |
-12.27% |
74 |
China Parenting Network Holdings Limited |
2015-06-30 |
88.14% |
88.22% |
106.28% |
75 |
REF Holdings Limited |
2015-09-17 |
-46.36% |
-46.48% |
-53.30% |
76 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2015-09-24 |
-29.22% |
-29.24% |
-33.60% |
77 |
Madison Holdings Group Limited |
2015-09-29 |
75.16% |
75.23% |
59.33% |
78 |
HENGTAI SECURITIES CO., LTD |
2015-09-30 |
-11.50% |
-11.51% |
-15.56% |
79 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
-20.47% |
-20.48% |
-30.27% |
80 |
Gameone Holdings Limited |
2015-12-31 |
-74.13% |
-74.16% |
-78.11% |
81 |
Ronshine China Holdings Limited |
2015-12-31 |
0.89% |
0.89% |
-14.54% |
82 |
WEIYE HOLDINGS LIMITED |
2016-03-29 |
0.29% |
0.29% |
-19.06% |
83 |
Yadea Group Holdings Ltd. |
2016-05-09 |
29.55% |
29.57% |
-2.04% |
84 |
China Digital Video Holdings Limited |
2016-06-15 |
-27.06% |
-27.07% |
-44.34% |
85 |
China Logistics Property Holdings Co., Ltd |
2016-06-30 |
-22.09% |
-22.16% |
-37.93% |
86 |
Life Concepts Holdings Limited (KY) |
2016-07-27 |
-92.52% |
-92.59% |
-94.23% |
87 |
JNBY Design Limited |
2016-10-19 |
54.97% |
55.01% |
21.75% |
88 |
EFT Solutions Holdings Limited |
2016-12-05 |
-18.84% |
-18.85% |
-40.01% |
89 |
SH Group (Holdings) Limited |
2016-12-19 |
-62.75% |
-62.77% |
-73.84% |
90 |
GME GROUP HOLDINGS LIMITED (KY) |
2017-02-14 |
-92.80% |
-92.81% |
-94.57% |
91 |
China YuHua Education Corporation Limited |
2017-02-16 |
116.70% |
116.82% |
62.19% |
92 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited |
2017-04-24 |
82.35% |
82.43% |
42.61% |
93 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
6.89% |
6.89% |
-10.37% |
94 |
UTS Marketing Solutions Holdings Limited |
2017-06-22 |
7.33% |
7.33% |
-4.98% |
95 |
Omnibridge Holdings Limited |
2017-06-28 |
453.68% |
454.33% |
403.33% |
96 |
Space Group Holdings Limited |
2017-12-28 |
-24.24% |
-24.26% |
-13.64% |
97 |
Zhenro Properties Group Limited |
2017-12-28 |
30.15% |
30.17% |
48.43% |
98 |
Wine's Link International Holdings Limited |
2017-12-29 |
-41.25% |
-41.36% |
-33.52% |
99 |
Dragon Rise Group Holdings Limited |
2018-01-26 |
-40.72% |
-40.74% |
-37.90% |
100 |
GAIN PLUS HOLDINGS LIMITED |
2018-01-30 |
40.74% |
40.77% |
42.33% |
101 |
Top Standard Corporation |
2018-01-31 |
-52.12% |
-52.15% |
-51.62% |
102 |
Ficus Technology Holdings Limited |
2018-04-23 |
-69.64% |
-69.76% |
-70.99% |
103 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2018-06-25 |
-26.11% |
-26.13% |
-27.16% |
104 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
0.87% |
0.87% |
-1.05% |
105 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
-8.05% |
-8.05% |
-12.28% |
106 |
Innovax Holdings Limited |
2018-08-31 |
103.06% |
103.56% |
95.91% |
107 |
DaFa Properties Group Limited |
2018-09-28 |
29.20% |
29.23% |
19.35% |
108 |
Ever Reach Group (Holdings) Company Limited |
2018-10-30 |
-15.51% |
-15.52% |
-22.53% |
109 |
KNT Holdings Limited |
2019-02-15 |
-70.41% |
-70.44% |
-68.77% |
110 |
Doumob |
2019-02-28 |
-71.27% |
-71.29% |
-66.71% |
111 |
Million Hope Industries Holdings Limited |
2019-02-28 |
-18.93% |
-18.94% |
3.13% |
112 |
Starjoy Wellness and Travel Company Limited |
2019-02-28 |
41.59% |
41.62% |
72.34% |
113 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
6.46% |
6.47% |
20.41% |
114 |
Zhongliang Holdings Group Company Limited |
2019-06-27 |
-1.08% |
-1.08% |
7.19% |
115 |
Hands Form Holdings Limited |
2019-08-06 |
4.17% |
4.18% |
3.52% |
116 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
-2.63% |
-2.63% |
4.95% |
117 |
Beng Soon Machinery Holdings Limited |
2019-10-22 |
482.00% |
485.53% |
510.45% |
118 |
Acme International Holdings Limited |
2019-10-25 |
-84.71% |
-84.81% |
-84.16% |
119 |
GAIN PLUS HOLDINGS LIMITED |
2019-12-19 |
-25.81% |
-25.82% |
-24.23% |
120 |
Redsun Services Group Limited |
2020-06-24 |
2.62% |
2.62% |
-7.53% |
121 |
First Service Holding Limited |
2020-10-12 |
-18.94% |
-19.68% |
-21.94% |
122 |
Sunkwan Properties Group Limited |
2020-10-31 |
2.71% |
2.71% |
2.79% |
123 |
Vesync Co., Ltd |
2020-12-08 |
10.48% |
10.52% |
22.31% |
124 |
Raily Aesthetic Medicine International Holdings Limited |
2020-12-15 |
-33.33% |
-33.35% |
-26.85% |
125 |
Strawbear Entertainment Group |
2020-12-31 |
-49.63% |
-49.75% |
-42.63% |
126 |
China Youran Dairy Group Limited |
2021-06-07 |
-51.87% |
-51.99% |
-36.30% |
127 |
Mega Genomics Limited |
2022-06-10 |
-43.22% |
-43.33% |
-40.59% |
128 |
MINISO Group Holding Limited |
2022-06-30 |
174.45% |
174.64% |
183.55% |
129 |
YH Entertainment Group |
2022-08-24 |
-80.76% |
-80.78% |
-73.84% |
130 |
TechStar Acquisition Corporation |
2022-12-19 |
-2.35% |
-2.36% |
19.35% |
131 |
Wuhan YZY Biopharma Co., Ltd. |
2023-09-13 |
-61.50% |
-61.93% |
-64.59% |
132 |
Beijing UBOX Online Technology Corp. |
2023-10-24 |
-15.64% |
-17.54% |
-24.07% |
133 |
Changjiu Holdings Limited |
2023-12-29 |
-16.06% |
-22.18% |
-37.77% |
134 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
62.27% |
100.06% |
59.98% |
|
Average |
|
|
14.93% |
4.24% |