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 |
Shimao Services Holdings Limited |
2020-10-20 |
-10.13% |
-10.16% |
-17.19% |
| 2 |
Excellence Commercial Property & Facilities Management Group Limited |
2020-10-07 |
-49.92% |
-49.95% |
-53.73% |
| 3 |
JY Grandmark Holdings Limited |
2019-11-25 |
-3.25% |
-3.25% |
-7.96% |
| 4 |
Kinetix Systems Holdings Limited |
2018-06-30 |
-65.00% |
-65.03% |
-66.33% |
| 5 |
TL Natural Gas Holdings Limited |
2018-05-08 |
-14.29% |
-14.33% |
-8.14% |
| 6 |
Tianjin Tianbao Energy Co., Ltd. |
2018-04-16 |
1.12% |
1.12% |
-0.37% |
| 7 |
Most Kwai Chung Limited |
2018-03-16 |
-82.13% |
-82.15% |
-82.02% |
| 8 |
Wing Fung Group Asia Limited |
2018-02-12 |
-16.67% |
-16.68% |
-12.76% |
| 9 |
ULFERTS INTERNATIONAL LIMITED |
2018-01-16 |
-82.50% |
-82.52% |
-79.83% |
| 10 |
Qi-House Holdings Limited |
2018-01-12 |
-51.08% |
-51.10% |
-44.20% |
| 11 |
Space Group Holdings Limited |
2017-12-28 |
-24.24% |
-24.26% |
-13.64% |
| 12 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
| 13 |
Asia Pioneer Entertainment Holdings Limited |
2017-10-31 |
-69.03% |
-69.06% |
-66.99% |
| 14 |
Kidsland International Holdings Limited |
2017-10-31 |
-74.03% |
-74.15% |
-71.58% |
| 15 |
Takbo Group Holdings Limited |
2017-10-13 |
-1.61% |
-1.62% |
9.04% |
| 16 |
S&P International Holding Limited |
2017-06-29 |
-80.89% |
-80.91% |
-83.08% |
| 17 |
UTS Marketing Solutions Holdings Limited |
2017-06-22 |
7.33% |
7.33% |
-4.98% |
| 18 |
Xin Point Holdings Limited |
2017-06-16 |
64.71% |
64.77% |
44.12% |
| 19 |
Hao Bai International (Cayman) Limited |
2017-05-16 |
20.94% |
21.02% |
-2.33% |
| 20 |
Hatcher Group Limited |
2017-05-15 |
6.60% |
6.62% |
-13.95% |
| 21 |
FY Financial (Shenzhen) Co., Ltd. |
2017-05-10 |
-9.25% |
-9.26% |
-27.17% |
| 22 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
-25.33% |
-25.34% |
-41.09% |
| 23 |
Hing Ming Holdings Limited |
2017-02-28 |
63.86% |
63.91% |
19.97% |
| 24 |
SG Group Holdings Limited |
2017-02-28 |
48.00% |
48.04% |
12.26% |
| 25 |
Zhaobangji Lifestyle Holdings Limited |
2017-01-27 |
43.55% |
43.73% |
11.52% |
| 26 |
Minshang Creative Technology Holdings Limited |
2016-11-17 |
167.24% |
167.42% |
98.45% |
| 27 |
Sheung Yue Group Holdings Limited |
2016-10-31 |
-52.76% |
-52.88% |
-64.77% |
| 28 |
JNBY Design Limited |
2016-10-19 |
54.97% |
55.01% |
21.75% |
| 29 |
Plover Bay Technologies Limited |
2016-06-30 |
125.82% |
125.95% |
77.38% |
| 30 |
AL Group Limited |
2016-06-29 |
-62.04% |
-62.07% |
-70.02% |
| 31 |
WANG ON PROPERTIES LIMITED |
2016-03-30 |
1,338.10% |
1,340.72% |
1,077.44% |
| 32 |
Get Nice Financial Group Limited |
2016-03-24 |
-5.39% |
-5.41% |
-23.14% |
| 33 |
Chinney Kin Wing Holdings Limited |
2015-10-30 |
-35.06% |
-35.08% |
-38.61% |
| 34 |
Jiyi Holdings Limited |
2015-10-27 |
-25.17% |
-25.24% |
-27.10% |
| 35 |
China Partytime Culture Holdings Limited |
2015-09-30 |
13.98% |
14.03% |
9.48% |
| 36 |
China Shun Ke Long Holdings Limited |
2015-08-28 |
-0.93% |
-0.93% |
-14.10% |
| 37 |
MAN KING HOLDINGS LIMITED |
2015-06-19 |
0.00% |
0.00% |
20.76% |
| 38 |
D&G Technology Holding Company Limited |
2015-05-14 |
-64.50% |
-64.53% |
-52.85% |
| 39 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
-42.34% |
-42.37% |
-23.39% |
| 40 |
HKBN Ltd. |
2015-02-27 |
13.23% |
13.24% |
29.07% |
| 41 |
Luxxu Group Limited |
2015-01-20 |
-70.15% |
-70.27% |
-64.10% |
| 42 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
| 43 |
EGL Holdings Company Limited |
2014-11-18 |
104.12% |
104.63% |
114.86% |
| 44 |
Austar Lifesciences Limited |
2014-10-28 |
-65.01% |
-65.14% |
-65.25% |
| 45 |
Yida China Holdings Limited |
2014-06-17 |
27.28% |
27.39% |
7.20% |
| 46 |
Graphex Group Limited |
2014-06-12 |
14.33% |
14.35% |
-6.67% |
| 47 |
Huisheng International Holdings Limited |
2014-02-17 |
-47.09% |
-47.20% |
-53.30% |
| 48 |
AUX International Holdings Limited |
2014-01-13 |
-65.85% |
-65.87% |
-69.81% |
| 49 |
ArtGo Holdings Limited |
2013-12-16 |
-27.78% |
-27.79% |
-30.87% |
| 50 |
TK Group (Holdings) Limited |
2013-12-11 |
31.20% |
31.32% |
24.62% |
| 51 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 52 |
Yi Hua Holdings Limited |
2013-11-26 |
19.59% |
19.61% |
15.01% |
| 53 |
Aowei Holding Limited |
2013-11-18 |
-14.61% |
-14.62% |
-18.24% |
| 54 |
Boyaa Interactive International Limited |
2013-10-31 |
12.03% |
12.03% |
3.47% |
| 55 |
Shanghai Pioneer Holding Ltd |
2013-10-24 |
92.79% |
92.88% |
80.40% |
| 56 |
JINGRUI HOLDINGS LIMITED |
2013-10-21 |
-18.23% |
-18.24% |
-23.82% |
| 57 |
Boill Healthcare Holdings Limited |
2013-09-30 |
-23.85% |
-23.87% |
-25.73% |
| 58 |
China Ludao Technology Company Limited |
2013-09-30 |
36.96% |
37.10% |
33.18% |
| 59 |
TATA Health International Holdings Limited (KY) |
2013-06-28 |
-25.21% |
-25.22% |
-33.27% |
| 60 |
China Harmony Auto Holding Limited |
2013-05-31 |
-6.86% |
-6.87% |
-19.00% |
| 61 |
Oi Wah Pawnshop Credit Holdings Limited |
2013-02-27 |
14.50% |
14.51% |
15.78% |
| 62 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
2012-07-24 |
25.73% |
25.75% |
11.38% |
| 63 |
China Putian Food Holding Limited |
2012-06-28 |
1.12% |
1.13% |
-11.73% |
| 64 |
Haitong Securities Co., Ltd. |
2012-04-17 |
3.77% |
3.79% |
-7.54% |
| 65 |
China Putian Food Holding Limited |
2012-02-29 |
1.12% |
1.13% |
-11.73% |
| 66 |
XIWANG SPECIAL STEEL COMPANY LIMITED |
2012-02-13 |
-35.04% |
-35.06% |
-40.84% |
| 67 |
Perfect Medical Health Management Limited (KY) |
2012-01-31 |
-38.40% |
-38.50% |
-46.85% |
| 68 |
Green Economy Development Limited |
2011-12-30 |
2.28% |
2.29% |
-16.26% |
| 69 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
-9.19% |
-9.20% |
-29.94% |
| 70 |
Greatime International Holdings Limited |
2011-11-14 |
-11.58% |
-11.59% |
-30.01% |
| 71 |
China First Capital Group Limited |
2011-11-11 |
6.15% |
6.15% |
-15.67% |
| 72 |
CITIC Securities Company Limited |
2011-09-22 |
12.06% |
12.07% |
-10.90% |
| 73 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
-11.85% |
-11.86% |
1.30% |
| 74 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
5.10% |
5.10% |
16.66% |
| 75 |
Shuanghua Holdings Limited |
2011-06-17 |
-59.97% |
-59.99% |
-55.60% |
| 76 |
Zhengye International Holdings Company Limited |
2011-05-24 |
-56.94% |
-57.07% |
-48.67% |
| 77 |
Nature Home Holding Company Limited |
2011-05-16 |
-58.16% |
-58.19% |
-50.51% |
| 78 |
Billion Industrial Holdings Limited |
2011-05-05 |
-20.31% |
-20.32% |
-7.43% |
| 79 |
Hui Xian Real Estate Investment Trust |
2011-04-11 |
-16.19% |
-16.24% |
-7.51% |
| 80 |
China NT Pharma Group Company Limited |
2011-04-08 |
-65.97% |
-65.99% |
-62.65% |
| 81 |
Zhengye International Holdings Company Limited |
2011-03-14 |
-56.94% |
-57.07% |
-48.67% |
| 82 |
Top Spring International Holdings Limited |
2011-03-11 |
-39.94% |
-39.96% |
-36.50% |
| 83 |
Gilston Group Limited |
2010-12-31 |
-42.87% |
-42.90% |
-30.14% |
| 84 |
China ZhengTong Auto Services Holdings Limited |
2010-11-29 |
-9.07% |
-9.10% |
10.24% |
| 85 |
Bracell Limited (BM) |
2010-11-26 |
-58.46% |
-58.49% |
-51.46% |
| 86 |
China Modern Dairy Holdings Ltd. |
2010-11-15 |
-21.51% |
-21.58% |
-1.69% |
| 87 |
InvesTech Holdings Limited |
2010-11-03 |
-44.63% |
-44.65% |
-32.77% |
| 88 |
Yashili International Holdings Ltd |
2010-10-20 |
-63.66% |
-63.68% |
-56.84% |
| 89 |
IRC LIMITED |
2010-09-30 |
-33.94% |
-33.96% |
-16.18% |
| 90 |
Sun.King Technology Group Limited |
2010-09-30 |
-77.60% |
-77.62% |
-72.88% |
| 91 |
Mongolian Mining Corporation |
2010-09-28 |
-4.76% |
-4.77% |
15.41% |
| 92 |
China Medical System Holdings Limited |
2010-09-15 |
17.54% |
17.55% |
39.79% |
| 93 |
Convoy Global Holdings Limited |
2010-06-29 |
33.67% |
33.70% |
21.36% |
| 94 |
Guotai Junan International Holdings Limited |
2010-06-25 |
-20.32% |
-20.34% |
-31.53% |
| 95 |
Lansen Pharmaceutical Holdings Limited |
2010-04-27 |
-34.81% |
-34.90% |
-45.26% |
| 96 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2010-01-28 |
-12.86% |
-12.87% |
-25.27% |
| 97 |
SOUTHGOBI RESOURCES LTD. |
2010-01-15 |
1.07% |
1.08% |
-16.02% |
| 98 |
Hontex International Holdings Company Limited |
2009-12-14 |
4.57% |
|
|
| 99 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
9.51% |
9.51% |
-0.86% |
| 100 |
CHINA FORESTRY HOLDINGS CO., LTD. |
2009-11-19 |
87.64% |
87.72% |
76.05% |
| 101 |
Sands China Ltd. |
2009-11-16 |
79.18% |
79.26% |
65.75% |
| 102 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
-5.27% |
-5.27% |
-10.24% |
| 103 |
Fantasia Holdings Group Co., Limited |
2009-11-12 |
-40.88% |
-40.90% |
-43.36% |
| 104 |
China Evergrande Group |
2009-10-22 |
-19.52% |
-19.53% |
-32.53% |
| 105 |
Wynn Macau, Limited |
2009-09-24 |
36.36% |
36.51% |
24.86% |
| 106 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
-40.14% |
-40.33% |
-47.18% |
| 107 |
China Lilang Limited |
2009-09-11 |
211.63% |
212.85% |
189.52% |
| 108 |
Puxing Energy Limited |
2009-06-29 |
-57.67% |
-57.79% |
-64.32% |
| 109 |
China Metal Recycling (Holdings) Limited |
2009-06-10 |
17.34% |
17.35% |
-0.70% |
| 110 |
Emperor Watch & Jewellery Limited |
2008-06-30 |
-34.81% |
-34.82% |
-28.05% |
| 111 |
SJM Holdings Limited |
2008-06-26 |
3.14% |
3.15% |
13.80% |
| 112 |
Shandong Chenming Paper Holdings Limited |
2008-06-04 |
-27.46% |
-27.48% |
-9.56% |
| 113 |
Asia Cement (China) Holdings Corporation |
2008-05-05 |
-12.45% |
-12.45% |
20.49% |
| 114 |
Maoye International Holdings Limited |
2008-04-21 |
-52.09% |
-52.11% |
-27.38% |
| 115 |
Solargiga Energy Holdings Limited |
2008-03-17 |
-43.80% |
-43.82% |
-9.76% |
| 116 |
China Evergrande Group |
2008-03-13 |
-19.52% |
-19.53% |
-32.53% |
| 117 |
Want Want China Holdings Limited |
2008-03-11 |
23.86% |
23.88% |
90.21% |
| 118 |
Maoye International Holdings Limited |
2008-01-18 |
-52.09% |
-52.11% |
-27.38% |
| 119 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
-75.00% |
-75.22% |
-53.50% |
| 120 |
BYD Electronic (International) Company Limited |
2007-12-07 |
-73.72% |
-73.74% |
-55.17% |
| 121 |
Uni-President China Holdings Ltd. |
2007-12-04 |
-64.21% |
-64.24% |
-40.13% |
| 122 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
-32.47% |
-32.56% |
34.92% |
| 123 |
China Merchants Investment Development (Hong Kong) Limited |
2007-11-12 |
-73.91% |
-74.03% |
-48.12% |
| 124 |
DAH CHONG HONG HOLDINGS LIMITED |
2007-10-04 |
-79.81% |
-79.84% |
-62.42% |
| 125 |
SOHO CHINA LIMITED |
2007-09-21 |
-74.18% |
-74.30% |
-58.71% |
| 126 |
Qunxing Paper Holdings Company Limited |
2007-09-17 |
-71.76% |
-71.88% |
-57.20% |
| 127 |
Hidili Industry International Development Limited |
2007-09-10 |
-56.78% |
-56.90% |
-44.00% |
| 128 |
FOSUN INTERNATIONAL LIMITED |
2007-06-29 |
-50.04% |
-50.07% |
-47.41% |
| 129 |
New World Department Store China Limited |
2007-06-28 |
6.89% |
6.90% |
7.59% |
| 130 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2007-06-26 |
-55.86% |
-55.89% |
-55.00% |
| 131 |
KWG Group Holdings Limited |
2007-06-18 |
-28.45% |
-28.47% |
-28.76% |
| 132 |
Jiahua Stores Holdings Limited |
2007-05-08 |
-48.97% |
-48.99% |
-58.18% |
| 133 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
2007-04-24 |
-56.45% |
-56.47% |
-66.05% |
| 134 |
CMOC Group Limited (CN) |
2007-04-13 |
-17.74% |
-17.76% |
-35.01% |
| 135 |
Emperor Capital Group Limited |
2007-04-11 |
21.49% |
21.50% |
-3.33% |
| 136 |
Country Garden Holdings Company Limited |
2007-04-03 |
-11.15% |
-11.19% |
-26.56% |
| 137 |
Regal Real Estate Investment Trust |
2007-03-19 |
-30.81% |
-30.90% |
-42.58% |
| 138 |
Enterprise Development Holdings Limited (KY) |
2006-12-28 |
-37.20% |
-37.22% |
-55.74% |
| 139 |
Haitian International Holdings Limited |
2006-12-11 |
39.47% |
39.63% |
-5.14% |
| 140 |
Sunlight Real Estate Investment Trust |
2006-12-08 |
1.46% |
1.46% |
-31.50% |
| 141 |
China Communications Construction Company Limited |
2006-12-01 |
231.92% |
233.29% |
125.47% |
| 142 |
Shanghai Jin Jiang Capital Company Limited |
2006-11-30 |
-17.31% |
-17.36% |
-44.10% |
| 143 |
China Communications Services Corporation Limited |
2006-11-27 |
70.10% |
70.41% |
7.90% |
| 144 |
Kingboard Laminates Holdings Limited |
2006-11-24 |
-37.39% |
-37.41% |
-60.23% |
| 145 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
104.23% |
104.73% |
20.08% |
| 146 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
194.85% |
195.95% |
97.04% |
| 147 |
BANK OF CHINA LIMITED |
2006-05-18 |
12.35% |
12.36% |
-17.52% |
| 148 |
Champion Real Estate Investment Trust |
2006-05-11 |
10.63% |
10.67% |
-17.94% |
| 149 |
Good Friend International Holdings Inc. |
2005-12-30 |
11.25% |
11.26% |
-13.05% |
| 150 |
Wasion Holdings Limited |
2005-12-06 |
160.77% |
160.94% |
101.81% |
| 151 |
Agile Group Holdings Limited (KY) |
2005-12-05 |
86.97% |
87.05% |
43.59% |
| 152 |
Xiwang Property Holdings Company Limited |
2005-11-30 |
112.85% |
113.40% |
64.29% |
| 153 |
Link Real Estate Investment Trust |
2005-11-14 |
39.47% |
39.63% |
6.32% |
| 154 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
| 155 |
Bank of Communications Co., Ltd. |
2005-06-13 |
70.81% |
70.87% |
48.16% |
| 156 |
IRICO Group New Energy Company Limited |
2004-12-08 |
-78.22% |
-78.24% |
-80.37% |
| 157 |
Titan Invo Technology Limited |
2004-11-30 |
-17.00% |
-17.01% |
-25.19% |
| 158 |
Link Real Estate Investment Trust |
2004-11-25 |
39.47% |
39.63% |
6.32% |
| 159 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
41.57% |
41.60% |
27.51% |
| 160 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
81.20% |
81.57% |
58.07% |
| 161 |
LUEN THAI HOLDINGS LIMITED |
2004-06-30 |
5.93% |
5.94% |
-15.18% |
| 162 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
20.99% |
21.01% |
0.54% |
| 163 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
-10.81% |
-11.70% |
-13.58% |
| 164 |
CHINA MOBILE HONG KONG COMPANY LIMITED |
2004-03-22 |
-28.36% |
-28.37% |
-34.74% |
| 165 |
CHINA LIFE INSURANCE COMPANY LIMITED |
2003-12-08 |
23.76% |
23.77% |
4.50% |
| 166 |
China City Infrastructure Group Limited |
2003-06-12 |
-39.40% |
-39.42% |
-53.44% |
| 167 |
CHINA TELECOM CORPORATION LIMITED |
2002-11-06 |
71.63% |
71.95% |
33.41% |
| 168 |
CHINA TELECOM CORPORATION LIMITED |
2002-10-25 |
71.63% |
71.95% |
33.41% |
| 169 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
-0.96% |
-0.96% |
-5.28% |
| 170 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
14.02% |
15.33% |
12.87% |
| 171 |
Wanda Hotel Development Company Limited |
2002-05-22 |
-61.50% |
-61.62% |
-56.88% |
| 172 |
8088 Investment Holdings Limited |
2000-04-05 |
-60.00% |
-60.03% |
-54.53% |
| 173 |
COASTAL GREENLAND LIMITED |
1997-09-30 |
-59.05% |
-59.08% |
|
| 174 |
Zhong Ji Longevity Science Group Limited |
1995-11-07 |
422.11% |
422.70% |
|
| 175 |
China Resources Gas Group Limited |
1994-10-20 |
-35.73% |
-35.75% |
|
| 176 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
1994-03-15 |
6.92% |
6.92% |
|
| 177 |
Ares Asia Limited |
1993-12-07 |
-28.07% |
-28.08% |
|
| 178 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED |
1992-12-03 |
-46.89% |
-46.91% |
|
| 179 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
1992-08-04 |
-47.64% |
-47.66% |
|
| 180 |
YNBY International Limited |
1991-09-17 |
-13.55% |
-13.55% |
|
|
Average |
|
|
4.12% |
-5.99% |
