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 Coal Energy Company Limited |
2006-12-06 |
399.78% |
400.33% |
244.26% |
| 2 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
190.24% |
190.45% |
205.45% |
| 3 |
China Health Group Limited |
1996-10-01 |
25.86% |
25.88% |
|
| 4 |
Trinity Limited (BM) |
2009-10-21 |
230.55% |
230.82% |
183.32% |
| 5 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
195.12% |
195.33% |
155.84% |
| 6 |
Huanxi Media Group Limited |
1994-02-02 |
-17.20% |
-17.22% |
|
| 7 |
Golden Throat Holdings Group Company Limited |
2015-06-30 |
67.89% |
67.95% |
87.95% |
| 8 |
Sany Heavy Equipment International Holdings Company Limited |
2009-11-12 |
75.60% |
75.67% |
68.34% |
| 9 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
1996-01-23 |
-8.02% |
-8.03% |
|
| 10 |
Sands China Ltd. |
2009-11-16 |
79.18% |
79.26% |
65.75% |
| 11 |
BaWang International (Group) Holding Limited |
2009-06-22 |
84.12% |
84.51% |
64.68% |
| 12 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
81.20% |
81.57% |
58.07% |
| 13 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 14 |
China Overseas Property Holdings Limited |
2015-10-14 |
53.55% |
53.96% |
47.80% |
| 15 |
ESR Group Limited (KY) |
2019-06-06 |
31.92% |
32.05% |
44.36% |
| 16 |
ESR Group Limited (KY) |
2019-10-22 |
31.92% |
32.05% |
44.36% |
| 17 |
Shengjing Bank Co., Ltd. |
2014-12-15 |
37.55% |
37.58% |
43.89% |
| 18 |
China Mobile Limited (HK) |
1997-10-13 |
33.18% |
33.20% |
|
| 19 |
MTR CORPORATION LIMITED |
2000-09-25 |
-9.86% |
-9.87% |
38.04% |
| 20 |
HKT Limited (KY) |
2011-11-16 |
66.76% |
66.81% |
35.78% |
| 21 |
China Railway Construction Corporation Limited |
2008-02-29 |
-20.42% |
-20.43% |
35.20% |
| 22 |
DPC Dash Ltd |
2022-12-13 |
16.43% |
16.44% |
35.20% |
| 23 |
DPC Dash Ltd |
2023-03-16 |
16.43% |
16.44% |
35.20% |
| 24 |
SWIRE PROPERTIES LIMITED |
2010-05-03 |
63.94% |
63.99% |
34.26% |
| 25 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
| 26 |
Topsports International Holdings Limited |
2019-09-26 |
22.63% |
22.65% |
26.45% |
| 27 |
Qingdao Port International Co., Ltd. |
2014-05-26 |
53.10% |
53.32% |
25.49% |
| 28 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
45.39% |
45.43% |
23.84% |
| 29 |
China Mobile Limited (HK) |
1997-10-13 |
19.85% |
22.27% |
|
| 30 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
| 31 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
104.23% |
104.73% |
20.08% |
| 32 |
Spring Real Estate Investment Trust |
2013-11-25 |
24.82% |
24.84% |
19.05% |
| 33 |
A-Living Smart City Services Co., Ltd. |
2018-01-29 |
16.28% |
16.34% |
18.14% |
| 34 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
| 35 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
| 36 |
Wharf Real Estate Investment Company Limited |
2017-11-09 |
3.33% |
3.33% |
13.91% |
| 37 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 38 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
| 39 |
CMGE Technology Group Limited |
2019-10-19 |
3.08% |
3.08% |
11.64% |
| 40 |
GANFENG LITHIUM GROUP CO., LTD. |
2018-09-27 |
18.32% |
18.33% |
9.29% |
| 41 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
7.23% |
8.05% |
9.00% |
| 42 |
Vision Deal HK Acquisition Corp. |
2022-06-06 |
0.10% |
0.10% |
8.19% |
| 43 |
China Communications Services Corporation Limited |
2006-11-27 |
70.10% |
70.41% |
7.90% |
| 44 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 45 |
Natural Food International Holding Limited |
2018-11-29 |
8.71% |
8.72% |
2.41% |
| 46 |
SINOTRANS LIMITED |
2003-01-29 |
55.87% |
55.92% |
-0.15% |
| 47 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
| 48 |
China Modern Dairy Holdings Ltd. |
2010-11-15 |
-21.51% |
-21.58% |
-1.69% |
| 49 |
China International Capital Corporation Limited |
2015-10-27 |
2.36% |
2.36% |
-1.91% |
| 50 |
Far East Horizon Limited |
2011-03-18 |
-11.06% |
-11.07% |
-2.09% |
| 51 |
China Oilfield Services Limited |
2002-11-11 |
20.62% |
20.63% |
-2.61% |
| 52 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
-21.00% |
-21.01% |
|
| 53 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
-0.06% |
-0.06% |
-3.97% |
| 54 |
MGM China Holdings Limited |
2011-05-23 |
-20.53% |
-20.59% |
-5.04% |
| 55 |
XPeng Inc. |
2021-06-25 |
-24.55% |
-24.56% |
-5.29% |
| 56 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2004-06-01 |
8.72% |
8.72% |
-5.84% |
| 57 |
Tianjin Capital Environmental Protection Group Company Limited |
1994-05-03 |
-2.73% |
-2.73% |
|
| 58 |
Springland International Holdings Limited |
2010-10-08 |
-26.39% |
-26.41% |
-6.60% |
| 59 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
1.72% |
1.72% |
-6.62% |
| 60 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
14.32% |
14.37% |
-7.27% |
| 61 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
-7.76% |
-7.76% |
-8.08% |
| 62 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
-13.68% |
-13.72% |
-8.11% |
| 63 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2.78% |
2.78% |
-10.10% |
| 64 |
China Minsheng Banking Corp., Ltd. |
2009-11-13 |
-5.27% |
-5.27% |
-10.24% |
| 65 |
Bank of Chongqing Co., Ltd. |
2013-10-25 |
-4.72% |
-4.72% |
-10.89% |
| 66 |
CITIC Securities Company Limited |
2011-09-22 |
12.06% |
12.07% |
-10.90% |
| 67 |
Triumph New Energy Company Limited |
1994-06-21 |
35.52% |
35.66% |
|
| 68 |
HK Electric Investments Limited |
2014-01-16 |
1.03% |
1.03% |
-12.46% |
| 69 |
Integrated Waste Solutions Group Holdings Limited |
2010-03-19 |
-1.48% |
-1.48% |
-13.24% |
| 70 |
Interra Acquisition Corporation |
2022-09-09 |
-14.00% |
-14.04% |
-14.82% |
| 71 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
4.38% |
4.38% |
-15.06% |
| 72 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 73 |
Noah Holdings Limited (KY) |
2022-06-30 |
-19.13% |
-19.15% |
-16.52% |
| 74 |
Champion Real Estate Investment Trust |
2006-05-11 |
10.63% |
10.67% |
-17.94% |
| 75 |
Aowei Holding Limited |
2013-11-18 |
-14.61% |
-14.62% |
-18.24% |
| 76 |
Langham Hospitality Investments Limited |
2013-05-16 |
-15.49% |
-15.50% |
-20.53% |
| 77 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 78 |
GUANGDONG KANGHUA HEALTHCARE CO., LTD. |
2016-10-27 |
1.49% |
1.49% |
-22.37% |
| 79 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2004-10-04 |
-11.06% |
-11.09% |
-22.60% |
| 80 |
Powerlong Real Estate Holdings Limited |
2009-09-25 |
-13.80% |
-13.81% |
-22.67% |
| 81 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
-17.90% |
-17.96% |
-23.37% |
| 82 |
Yunnan Water Investment Co., Limited |
2015-05-13 |
-42.34% |
-42.37% |
-23.39% |
| 83 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
-25.37% |
-25.38% |
-25.37% |
| 84 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
| 85 |
Rici Healthcare Holdings Limited |
2016-09-26 |
-8.90% |
-8.90% |
-25.80% |
| 86 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
-14.90% |
-14.90% |
-25.92% |
| 87 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
-19.73% |
-19.74% |
-26.75% |
| 88 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
-20.27% |
-20.28% |
-27.26% |
| 89 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
-32.51% |
-32.52% |
-28.23% |
| 90 |
Beijing Capital Land Co., Ltd. |
2003-06-10 |
-11.77% |
-11.78% |
-28.42% |
| 91 |
China Dongxiang (Group) Co., Ltd. |
2007-09-25 |
-58.45% |
-58.47% |
-28.49% |
| 92 |
Angang Steel Company Limited |
1997-07-15 |
-63.34% |
-63.36% |
|
| 93 |
SIS INTERNATIONAL HOLDINGS LIMITED |
1992-08-04 |
-51.47% |
-51.49% |
|
| 94 |
China Paradise Electronics Retail Limited |
2005-10-04 |
-12.37% |
-12.41% |
-31.66% |
| 95 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
-27.84% |
-27.92% |
-31.69% |
| 96 |
Goldin Financial Holdings Limited |
1992-09-22 |
-59.13% |
-59.16% |
|
| 97 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 98 |
China Evergrande Group |
2008-03-13 |
-19.52% |
-19.53% |
-32.53% |
| 99 |
China Evergrande Group |
2009-10-22 |
-19.52% |
-19.53% |
-32.53% |
| 100 |
SOUNDWILL HOLDINGS LIMITED |
1997-03-10 |
-71.11% |
-71.23% |
|
| 101 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
-9.87% |
-17.85% |
-33.85% |
| 102 |
China Agri-Industries Holdings Limited |
2007-03-08 |
-26.58% |
-26.60% |
-34.09% |
| 103 |
UMP Healthcare Holdings Limited |
2015-11-17 |
-29.98% |
-30.06% |
-34.18% |
| 104 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
| 105 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
-30.09% |
-30.11% |
-35.53% |
| 106 |
Pou Sheng International (Holdings) Limited |
2008-05-26 |
-48.66% |
-48.78% |
-35.54% |
| 107 |
Huaneng Renewables Corporation Limited |
2010-12-06 |
-46.09% |
-46.20% |
-37.06% |
| 108 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
| 109 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
1994-11-01 |
-63.07% |
-63.20% |
|
| 110 |
China CITIC Bank Corporation Limited |
2007-04-16 |
-23.95% |
-24.02% |
-40.55% |
| 111 |
Huifu Limited |
2018-06-01 |
-44.71% |
-44.83% |
-40.71% |
| 112 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
-25.00% |
-25.01% |
-40.74% |
| 113 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-04-30 |
-25.00% |
-25.01% |
-40.74% |
| 114 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
2004-03-08 |
-36.57% |
-36.59% |
-42.80% |
| 115 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 116 |
China Huiyuan Juice Group Limited |
2007-02-08 |
-36.17% |
-36.27% |
-45.03% |
| 117 |
South Manganese Investment Limited |
2010-11-08 |
-56.16% |
-56.19% |
-45.70% |
| 118 |
Prosperity Real Estate Investment Trust |
2005-12-05 |
-29.78% |
-29.87% |
-46.38% |
| 119 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
-40.14% |
-40.33% |
-47.18% |
| 120 |
China Merchants Investment Development (Hong Kong) Limited |
2007-11-12 |
-73.91% |
-74.03% |
-48.12% |
| 121 |
Feishang Anthracite Resources Limited |
2013-12-31 |
-43.78% |
-43.80% |
-49.13% |
| 122 |
Baozun Inc. |
2020-09-18 |
-46.25% |
-46.27% |
-50.68% |
| 123 |
Zhuguang Holdings Group Company Limited |
1996-11-26 |
-18.57% |
-18.58% |
|
| 124 |
Cloud Music Inc. |
2021-11-23 |
-62.73% |
-62.76% |
-54.29% |
| 125 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
-42.46% |
-42.48% |
-55.63% |
| 126 |
Evergrande Property Services Group Limited |
2020-11-23 |
-59.34% |
-59.36% |
-56.08% |
| 127 |
Shenzhou Space Park Group Limited |
2000-01-06 |
-54.26% |
-54.28% |
-56.34% |
| 128 |
econtext Asia Limited |
2013-12-06 |
-54.55% |
-54.57% |
-56.79% |
| 129 |
Value Partners Group Limited |
2007-11-08 |
-78.34% |
-78.36% |
-57.67% |
| 130 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
-61.43% |
-61.45% |
-57.83% |
| 131 |
51 Credit Card Inc. |
2018-06-29 |
-56.81% |
-56.94% |
-58.41% |
| 132 |
CCT Fortis Holdings Limited |
1991-10-25 |
-31.65% |
-31.66% |
|
| 133 |
DONGYUE GROUP LIMITED |
2007-11-26 |
-79.26% |
-79.28% |
-62.10% |
| 134 |
YuanShengTai Dairy Farm Limited |
2013-11-14 |
-63.46% |
-63.49% |
-65.39% |
| 135 |
YSB Inc. |
2023-06-15 |
-60.43% |
-65.29% |
-66.30% |
| 136 |
Yixin Group Limited |
2017-11-06 |
-71.80% |
-71.82% |
-69.84% |
| 137 |
Razer Inc. |
2017-11-01 |
-72.49% |
-72.51% |
-70.04% |
| 138 |
ANE (CAYMAN) INC. |
2021-10-30 |
-79.53% |
-79.55% |
-71.28% |
| 139 |
MEDIA PARTNERS INTERNATIONAL HOLDINGS INC. |
2002-01-15 |
-75.00% |
-75.12% |
-72.09% |
| 140 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
-81.48% |
-81.58% |
-76.89% |
| 141 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-09-27 |
-81.48% |
-81.58% |
-76.89% |
| 142 |
i-CABLE Communications Limited |
1999-11-12 |
-78.73% |
-78.75% |
-78.39% |
| 143 |
GBA Holdings Limited (BM) |
1991-12-10 |
-75.34% |
-75.36% |
|
| 144 |
MEDIANATION INC. |
2002-01-14 |
-93.64% |
-96.02% |
-95.92% |
| 145 |
CITYBUS GROUP LIMITED |
1996-11-12 |
55.47% |
55.71% |
|
| 146 |
Marketingforce Management Ltd |
2024-05-07 |
|
|
|
|
Average |
|
|
-4.16% |
-7.90% |
