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 |
3D Medicines Inc. |
2022-11-29 |
-73.77% |
-73.79% |
-70.88% |
| 2 |
8088 Investment Holdings Limited |
2000-04-05 |
-60.00% |
-60.03% |
-54.53% |
| 3 |
A-S CHINA PLUMBING PRODUCTS LIMITED |
2003-06-19 |
-27.08% |
-27.16% |
-42.57% |
| 4 |
Abbisko Cayman Limited |
2021-09-30 |
-72.58% |
-72.70% |
-59.80% |
| 5 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
| 6 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 7 |
Ajisen (China) Holdings Limited |
2007-03-19 |
39.01% |
39.17% |
15.65% |
| 8 |
ALCO HOLDINGS LIMITED (BM) |
1992-11-12 |
-40.58% |
-40.60% |
|
| 9 |
AMCO United Holding Limited |
1996-11-15 |
-49.09% |
-49.11% |
|
| 10 |
Anhui Conch Cement Company Limited |
1997-10-07 |
-49.03% |
-49.06% |
|
| 11 |
ANTA Sports Products Limited |
2007-06-26 |
-24.36% |
-24.38% |
-22.85% |
|
|
2007-06-26 |
-2.66% |
-3.17% |
19.15% |
| 12 |
Antengene Corporation Limited |
2020-11-09 |
-30.31% |
-30.39% |
-28.67% |
| 13 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
1993-01-27 |
-21.47% |
-21.49% |
|
| 14 |
BANK OF JINZHOU CO., LTD. |
2015-11-24 |
62.49% |
62.55% |
54.72% |
| 15 |
BAOYE GROUP COMPANY LIMITED |
2003-06-17 |
143.10% |
143.25% |
84.87% |
| 16 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
1997-05-20 |
-68.16% |
-68.18% |
|
| 17 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
| 18 |
Blue River Holdings Limited |
1993-09-07 |
-27.78% |
-27.80% |
|
| 19 |
BOLINA HOLDING CO., LTD. |
2012-06-29 |
40.54% |
40.71% |
22.82% |
| 20 |
Brii Biosciences Limited |
2021-06-30 |
-50.85% |
-50.87% |
-36.03% |
| 21 |
C.banner International Holdings Limited |
2011-09-12 |
39.80% |
39.96% |
15.55% |
| 22 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
-59.33% |
-59.46% |
-46.21% |
| 23 |
Cathay Media and Education Group Inc. |
2020-06-30 |
-1.68% |
-1.68% |
-12.82% |
| 24 |
Central China Real Estate Limited |
2008-05-26 |
-5.02% |
-5.04% |
19.50% |
| 25 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2000-12-05 |
50.04% |
50.25% |
90.20% |
| 26 |
China BlueChemical Ltd. |
2006-09-18 |
128.45% |
129.10% |
44.18% |
| 27 |
China Datang Corporation Renewable Power Co., Limited |
2010-12-07 |
-33.33% |
-33.43% |
-19.97% |
| 28 |
China Everbright Greentech Limited |
2017-04-21 |
37.55% |
37.58% |
7.55% |
| 29 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
| 30 |
CHINA NATIONAL AVIATION COMPANY LIMITED |
1997-12-08 |
-64.70% |
-64.73% |
|
| 31 |
China National Materials Company Limited |
2007-12-07 |
-22.57% |
-22.58% |
32.17% |
| 32 |
China New Higher Education Group Limited |
2017-04-05 |
117.09% |
117.21% |
63.15% |
| 33 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2004-02-18 |
-45.09% |
-45.11% |
-47.25% |
| 34 |
CHINA RESOURCES LAND LIMITED |
1996-10-29 |
-7.37% |
-7.40% |
|
| 35 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED |
2004-11-23 |
-22.39% |
-22.40% |
-29.96% |
| 36 |
CHINA STAR ENTERTAINMENT LIMITED |
1992-10-27 |
-63.05% |
-63.08% |
|
| 37 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
61.49% |
61.54% |
94.05% |
| 38 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
1993-03-19 |
-62.55% |
-62.58% |
|
| 39 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1992-10-27 |
-58.60% |
-58.63% |
|
| 40 |
China Xinhua Education Group Limited |
2018-03-14 |
-22.39% |
-22.41% |
-19.88% |
| 41 |
China Yurun Food Group Limited |
2005-09-20 |
73.27% |
73.33% |
46.41% |
| 42 |
Chinlink International Holdings Limited |
2000-02-29 |
-25.10% |
-25.18% |
-9.71% |
| 43 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
1991-11-21 |
-69.44% |
-69.47% |
|
| 44 |
CNOOC LIMITED |
2001-02-16 |
20.77% |
20.78% |
65.63% |
|
|
2001-02-16 |
73.87% |
93.94% |
138.66% |
| 45 |
CNT GROUP LIMITED |
1991-05-07 |
-53.71% |
-53.74% |
|
| 46 |
CONCORD LAND DEVELOPMENT COMPANY LIMITED |
1996-10-29 |
-14.30% |
-14.31% |
|
| 47 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
1999-10-30 |
-31.93% |
-31.95% |
|
| 48 |
CRRC Corporation Limited |
2008-08-08 |
71.99% |
72.05% |
65.95% |
| 49 |
CT Environmental Group Limited |
2011-06-24 |
403.05% |
403.61% |
373.33% |
|
|
2013-09-12 |
403.05% |
403.61% |
373.33% |
| 50 |
Cutia Therapeutics |
2023-05-31 |
-69.34% |
-74.94% |
-70.19% |
| 51 |
DAISHO MICROLINE HOLDINGS LIMITED |
1990-01-15 |
-69.74% |
-69.76% |
|
| 52 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED |
2003-06-30 |
-21.40% |
-21.46% |
-38.07% |
| 53 |
Dekon Food and Agriculture Group |
2023-11-27 |
32.80% |
|
|
| 54 |
Delta Networks, Inc. |
2007-06-22 |
-55.27% |
-55.40% |
-54.26% |
| 55 |
Digital Domain Holdings Limited |
1992-06-19 |
-64.24% |
-64.27% |
|
| 56 |
DongFeng Motor Group Company Limited (CN) |
2005-11-24 |
104.02% |
104.12% |
59.53% |
| 57 |
Duiba Group Limited |
2019-04-24 |
-67.40% |
-67.43% |
-61.79% |
| 58 |
EURO-ASIA AGRICULTURAL (HOLDINGS) COMPANY LIMITED |
2001-07-09 |
14.28% |
14.30% |
31.52% |
| 59 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED |
1991-01-11 |
-62.87% |
-62.90% |
|
| 60 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
63.57% |
63.62% |
|
| 61 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
-46.44% |
-46.47% |
-38.24% |
| 62 |
hmvod Limited |
2000-09-04 |
-87.10% |
-87.19% |
-79.24% |
| 63 |
Honghua Group Limited |
2008-02-25 |
-71.37% |
-71.49% |
-48.93% |
| 64 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
79.80% |
80.17% |
53.22% |
| 65 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
| 66 |
Kangda International Environmental Company Limited |
2014-06-23 |
5.61% |
5.63% |
-7.19% |
| 67 |
KING PACIFIC INTERNATIONAL HOLDINGS LIMITED |
1991-10-04 |
-30.13% |
-30.15% |
|
| 68 |
Leader Education Limited (KY) |
2020-07-27 |
-69.73% |
-69.75% |
-72.01% |
| 69 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
| 70 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
-5.49% |
-5.49% |
-13.89% |
| 71 |
LI & FUNG LIMITED |
1992-06-09 |
-2.16% |
-2.17% |
|
| 72 |
Linmon Media Limited |
2022-07-29 |
-62.30% |
-62.32% |
-63.16% |
| 73 |
Luye Pharma Group Ltd. |
2014-06-26 |
15.22% |
15.24% |
6.20% |
| 74 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 75 |
Maoye International Holdings Limited |
2008-01-18 |
-52.09% |
-52.11% |
-27.38% |
|
|
2008-04-21 |
-52.09% |
-52.11% |
-27.38% |
| 76 |
Master Glory Group Limited |
1991-12-03 |
-82.86% |
-82.88% |
|
| 77 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
-73.70% |
-74.40% |
-69.85% |
| 78 |
Minsheng Education Group Company Limited |
2017-03-10 |
4.64% |
4.64% |
-20.70% |
| 79 |
NAMYUE HOLDINGS LIMITED |
1996-12-03 |
-56.19% |
-56.22% |
|
| 80 |
Netjoy Holdings Limited |
2020-12-07 |
-67.98% |
-68.01% |
-64.26% |
| 81 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-69.49% |
-88.06% |
-86.75% |
| 82 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 83 |
PCD STORES (GROUP) LIMITED |
2009-12-03 |
-4.44% |
-4.44% |
-11.27% |
| 84 |
Peijia Medical Limited |
2020-05-05 |
7.36% |
7.39% |
-11.83% |
| 85 |
Phoenix Media Investment (Holdings) Limited |
2000-06-21 |
21.30% |
21.38% |
46.32% |
| 86 |
Planetree International Development Limited |
1993-10-27 |
-53.72% |
-53.75% |
|
| 87 |
PRUDENTIAL PUBLIC LIMITED COMPANY |
2010-05-17 |
62.24% |
62.29% |
32.67% |
| 88 |
Rainmed Medical Limited |
2022-06-27 |
-85.42% |
-85.51% |
-83.60% |
| 89 |
RIVERHILL HOLDINGS LIMITED |
2001-05-18 |
-82.41% |
-82.51% |
-80.29% |
| 90 |
S.A.S. Dragon Holdings Limited |
1994-09-29 |
260.33% |
260.65% |
|
| 91 |
Samling Global Limited |
2007-02-23 |
-47.27% |
-47.29% |
-58.19% |
| 92 |
SEEC MEDIA GROUP LIMITED |
1992-12-18 |
-81.18% |
-81.20% |
|
| 93 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
-68.51% |
-68.53% |
-64.16% |
|
|
2021-12-13 |
-68.51% |
-68.53% |
-64.16% |
| 94 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
69.37% |
69.43% |
50.71% |
| 95 |
Shanghai Gench Education Group Limited |
2019-12-31 |
-4.16% |
-4.16% |
-6.29% |
| 96 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED |
1993-11-15 |
-48.00% |
-48.02% |
|
| 97 |
Shanghai Jin Jiang Capital Company Limited |
2006-11-30 |
-17.31% |
-17.36% |
-44.10% |
| 98 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
16.63% |
16.64% |
4.11% |
| 99 |
Shenyang Public Utility Holdings Company Limited |
1999-12-07 |
-23.72% |
-23.73% |
-23.25% |
| 100 |
Shenzhen Expressway Corporation Limited |
1997-03-04 |
-32.25% |
-32.27% |
|
| 101 |
Shimao Group Holdings Limited |
2006-06-22 |
192.37% |
192.59% |
108.17% |
| 102 |
Shoucheng Holdings Limited (b1985-09-10) |
1991-04-16 |
-64.30% |
-64.32% |
|
| 103 |
SIIC MEDICAL SCIENCE AND TECHNOLOGY (GROUP) LIMITED |
1999-11-23 |
-51.84% |
-51.87% |
-49.91% |
| 104 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
174.30% |
174.48% |
133.02% |
| 105 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
-23.30% |
-23.32% |
-28.12% |
| 106 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
1993-06-23 |
-14.73% |
-14.74% |
|
| 107 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
-76.66% |
-76.77% |
-67.24% |
| 108 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
-52.00% |
-52.02% |
-52.03% |
| 109 |
SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED |
1994-11-15 |
-25.13% |
-25.21% |
|
| 110 |
SINOTRUK (HONG KONG) LIMITED |
2007-11-15 |
-58.91% |
-58.94% |
-20.20% |
| 111 |
Smartac International Holdings Limited |
2002-10-17 |
34.17% |
34.19% |
4.95% |
| 112 |
SOUND GLOBAL LTD. |
2010-06-22 |
-48.23% |
-48.25% |
-36.13% |
|
|
2010-09-24 |
-48.23% |
-48.25% |
-36.13% |
| 113 |
STONE GROUP HOLDINGS LIMITED |
1993-07-30 |
-68.53% |
-68.56% |
|
| 114 |
Summit Ascent Holdings Limited |
1993-12-17 |
-46.76% |
-46.78% |
|
| 115 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
-11.85% |
-11.86% |
1.30% |
| 116 |
Tenfu (Cayman) Holdings Company Limited |
2011-09-14 |
-7.80% |
-7.80% |
-24.92% |
| 117 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
-27.87% |
-45.60% |
-38.51% |
| 118 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
-33.71% |
-33.80% |
-30.98% |
| 119 |
Towngas Smart Energy Company Limited |
2005-11-04 |
4.00% |
4.01% |
-22.18% |
| 120 |
UJU HOLDING LIMITED |
2021-10-26 |
-66.53% |
-66.55% |
-51.84% |
| 121 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
-69.36% |
-69.39% |
-60.71% |
| 122 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED |
1996-04-26 |
-11.91% |
-11.92% |
|
| 123 |
Virscend Education Company Limited |
2015-12-31 |
80.66% |
81.03% |
49.14% |
| 124 |
WATER OASIS GROUP LIMITED |
2002-02-27 |
-54.54% |
-54.56% |
-44.11% |
| 125 |
WORLD HOUSEWARE (HOLDINGS) LIMITED |
1993-03-29 |
-29.98% |
-30.00% |
|
| 126 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. |
2023-11-30 |
-6.70% |
|
|
| 127 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
3.54% |
3.54% |
5.20% |
| 128 |
Xtep International Holdings Limited |
2008-05-21 |
3.57% |
3.57% |
29.74% |
| 129 |
Yuanda China Holdings Limited |
2011-04-20 |
-42.17% |
-42.19% |
-33.34% |
| 130 |
Yunkang Group Limited |
2022-05-05 |
65.63% |
65.69% |
66.00% |
| 131 |
ZTE CORPORATION |
2004-11-29 |
-1.63% |
-1.63% |
-11.33% |
|
Average |
|
|
-9.15% |
-2.85% |
