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 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
2 |
Zhou Hei Ya International Holdings Company Limited |
2016-11-01 |
13.38% |
13.43% |
-15.21% |
3 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
30.41% |
30.53% |
15.51% |
4 |
Yuzhou Group Holdings Company Limited |
2009-10-20 |
-10.27% |
-10.27% |
-19.88% |
5 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
-34.84% |
-34.86% |
-23.37% |
6 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
-25.25% |
-25.27% |
-28.56% |
7 |
Xiaomi Corporation |
2018-06-25 |
-43.45% |
-43.47% |
-44.26% |
|
|
2018-06-25 |
54.31% |
66.71% |
91.26% |
8 |
Wynn Macau, Limited |
2009-09-24 |
36.36% |
36.51% |
24.86% |
9 |
WuXi XDC Cayman Inc. |
2023-11-07 |
-32.21% |
|
|
10 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
213.27% |
213.52% |
155.37% |
11 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
101.60% |
101.69% |
87.65% |
12 |
WH Group Limited (KY) |
2014-07-24 |
-26.13% |
-26.14% |
-28.08% |
13 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
-22.34% |
-22.36% |
-13.72% |
14 |
Value Partners Group Limited |
2007-11-08 |
-78.34% |
-78.36% |
-57.67% |
15 |
Universal Health International Group Holding Limited |
2013-12-02 |
14.13% |
14.14% |
9.98% |
16 |
Uni-President China Holdings Ltd. |
2007-12-04 |
-64.21% |
-64.24% |
-40.13% |
17 |
Tuya Inc. |
2022-06-22 |
-23.63% |
-23.64% |
-15.93% |
18 |
Topsports International Holdings Limited |
2019-09-26 |
22.63% |
22.65% |
26.45% |
19 |
Tongdao Liepin Group |
2018-06-19 |
-36.31% |
-36.41% |
-37.95% |
20 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
4.35% |
4.36% |
-1.15% |
21 |
TOM ONLINE INC. |
2004-03-02 |
-14.29% |
-14.29% |
-21.80% |
22 |
TOM GROUP LIMITED |
2004-06-29 |
-12.50% |
-12.51% |
-28.10% |
23 |
Tianqi Lithium Corporation |
2022-06-30 |
-32.90% |
-32.92% |
-30.74% |
24 |
Tianhe Chemicals Group Limited |
2014-06-09 |
-34.64% |
-42.69% |
-47.94% |
25 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2004-09-20 |
-69.40% |
-69.42% |
-74.85% |
26 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
27 |
SUPER HI INTERNATIONAL HOLDING LTD. |
2022-12-19 |
4.63% |
4.64% |
17.03% |
28 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
-42.77% |
-42.79% |
-48.11% |
29 |
Sunac Services Holdings Limited |
2020-11-09 |
-1.99% |
-1.99% |
0.20% |
30 |
SPT Energy Group Inc. |
2011-12-14 |
197.54% |
198.65% |
139.48% |
31 |
Springland International Holdings Limited |
2010-10-08 |
-26.39% |
-26.41% |
-6.60% |
32 |
SOUND GLOBAL LTD. |
2010-09-24 |
-48.23% |
-48.25% |
-36.13% |
33 |
Sipai Health Technology Co., Ltd. |
2022-12-12 |
-72.80% |
-72.92% |
-68.74% |
34 |
SinoMedia Holding Limited |
2008-06-25 |
-30.39% |
-30.40% |
-20.66% |
35 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
-76.66% |
-76.77% |
-67.24% |
36 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
-23.30% |
-23.32% |
-28.12% |
37 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2010-10-15 |
-40.95% |
-40.97% |
-33.63% |
38 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
9.61% |
18.75% |
29.91% |
39 |
Shimao Services Holdings Limited |
2020-10-20 |
-10.13% |
-10.16% |
-17.19% |
40 |
Shimao Group Holdings Limited |
2006-06-22 |
192.37% |
192.59% |
108.17% |
41 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2022-12-29 |
-29.27% |
-29.29% |
-6.87% |
42 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
-40.84% |
-40.86% |
-44.97% |
43 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
1996-05-21 |
374.63% |
375.13% |
|
44 |
SHANGHAI FORTE LAND CO., LTD. |
2004-01-27 |
1.15% |
1.15% |
-3.90% |
45 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
-57.39% |
-57.42% |
-45.22% |
46 |
Samson Holding Ltd. |
2005-11-07 |
53.69% |
53.73% |
14.92% |
47 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
-22.04% |
|
|
48 |
RemeGen Co., Ltd. |
2020-10-28 |
34.81% |
34.84% |
37.18% |
49 |
Regina Miracle International (Holdings) Limited |
2015-09-24 |
38.95% |
38.98% |
26.37% |
50 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
-31.99% |
-32.08% |
-13.74% |
51 |
PW Medtech Group Limited |
2013-10-28 |
32.76% |
32.89% |
23.70% |
52 |
Pou Sheng International (Holdings) Limited |
2008-05-26 |
-48.66% |
-48.78% |
-35.54% |
53 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
54 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
-30.26% |
-30.35% |
-25.14% |
55 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2.78% |
2.78% |
-10.10% |
56 |
Peijia Medical Limited |
2020-05-05 |
7.36% |
7.39% |
-11.83% |
57 |
Pacific Textiles Holdings Limited |
2007-05-07 |
-67.82% |
-67.94% |
-74.42% |
58 |
Ocumension Therapeutics |
2020-06-29 |
-30.95% |
-31.03% |
-37.26% |
59 |
O2MICRO INTERNATIONAL LIMITED |
2006-02-27 |
-42.99% |
-43.01% |
-55.17% |
60 |
Nongfu Spring Co., Ltd |
2020-08-25 |
19.49% |
19.50% |
8.84% |
61 |
New Century Real Estate Investment Trust |
2013-06-24 |
3.33% |
3.33% |
-10.11% |
62 |
Nature Home Holding Company Limited |
2011-05-16 |
-58.16% |
-58.19% |
-50.51% |
63 |
MGM China Holdings Limited |
2011-05-23 |
-20.53% |
-20.59% |
-5.04% |
64 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
65 |
Meituan |
2018-09-07 |
6.68% |
6.68% |
6.63% |
|
|
2018-09-07 |
-16.40% |
-19.03% |
-7.10% |
66 |
Meitu, Inc. |
2016-12-05 |
23.53% |
23.55% |
-8.67% |
67 |
Maoyan Entertainment |
2019-01-23 |
-13.11% |
-13.12% |
-11.93% |
68 |
Lufax Holding Ltd |
2023-04-11 |
-48.42% |
-48.54% |
-39.41% |
69 |
Longfor Group Holdings Limited |
2009-11-06 |
24.61% |
24.63% |
16.15% |
70 |
Linmon Media Limited |
2022-07-29 |
-62.30% |
-62.32% |
-63.16% |
71 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
72 |
KWG Group Holdings Limited |
2007-06-18 |
-28.45% |
-28.47% |
-28.76% |
73 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
-25.33% |
-25.34% |
-41.09% |
74 |
Kuaishou Technology |
2021-01-26 |
-70.12% |
-70.24% |
-65.50% |
|
|
2021-01-26 |
-6.38% |
-7.47% |
6.15% |
75 |
Keymed Biosciences Inc. |
2021-06-25 |
-51.91% |
-51.94% |
-41.46% |
76 |
KERRY PROPERTIES LIMITED |
1996-07-23 |
14.14% |
14.15% |
|
77 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
78 |
KANZHUN LIMITED |
2022-12-16 |
-25.40% |
-25.42% |
-13.54% |
79 |
JS Global Lifestyle Company Limited |
2019-12-09 |
211.86% |
212.10% |
216.29% |
80 |
Jinxin Fertility Group Limited |
2019-06-13 |
10.56% |
10.57% |
21.73% |
81 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
0.00% |
0.00% |
-12.92% |
82 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
-24.36% |
-24.37% |
-21.29% |
83 |
J&T Global Express Limited |
2023-10-16 |
-41.67% |
-66.50% |
-66.11% |
84 |
Intime Retail (Group) Company Limited |
2007-03-07 |
-22.05% |
-22.06% |
-32.90% |
85 |
Innovent Biologics, Inc. |
2018-10-18 |
44.15% |
44.19% |
29.09% |
86 |
InnoCare Pharma Limited |
2020-03-11 |
86.75% |
86.83% |
38.47% |
87 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
-8.41% |
-8.44% |
3.23% |
88 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
2023-08-24 |
-25.00% |
-36.42% |
-30.52% |
89 |
IMAX China Holding, Inc. |
2015-09-24 |
12.55% |
12.56% |
2.35% |
90 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
295.77% |
296.14% |
221.80% |
91 |
HUTCHMED (China) Limited |
2021-06-18 |
-67.93% |
-67.95% |
-58.96% |
92 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
82.11% |
82.48% |
41.29% |
93 |
Huishang Bank Corporation Limited |
2013-10-31 |
-0.50% |
-0.50% |
-8.10% |
94 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
95 |
Honma Golf Limited |
2016-09-23 |
-20.44% |
-20.45% |
-35.21% |
96 |
Honghua Group Limited |
2008-02-25 |
-71.37% |
-71.49% |
-48.93% |
97 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
69.87% |
69.93% |
104.90% |
|
|
2000-06-22 |
-20.43% |
-23.61% |
-12.36% |
98 |
Hilong Holding Limited |
2011-04-11 |
-27.37% |
-27.38% |
-19.07% |
99 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
100 |
Harmonicare Medical Holdings Limited |
2015-06-25 |
-42.95% |
-42.97% |
-33.10% |
101 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
88.46% |
88.87% |
104.38% |
102 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
195.12% |
195.33% |
155.84% |
103 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
-7.76% |
-7.76% |
-8.08% |
104 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2013-10-18 |
-21.15% |
-21.17% |
-26.55% |
105 |
GST Holdings Limited |
2005-06-20 |
102.20% |
102.30% |
71.74% |
106 |
GREENS HOLDINGS LTD |
2009-10-23 |
-49.53% |
-49.64% |
-56.91% |
107 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
108 |
Grand Baoxin Auto Group Limited |
2011-12-02 |
-15.07% |
-15.08% |
-32.80% |
109 |
Goodbaby International Holdings Limited |
2010-11-11 |
-67.61% |
-67.63% |
-59.68% |
110 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
-88.72% |
-88.73% |
-78.58% |
111 |
Gaush Meditech Ltd |
2022-11-30 |
-32.20% |
-32.22% |
-22.44% |
112 |
FOSUN INTERNATIONAL LIMITED |
2007-06-29 |
-50.04% |
-50.07% |
-47.41% |
113 |
Forgame Holdings Limited |
2013-09-19 |
-78.76% |
-78.78% |
-79.43% |
114 |
Far East Horizon Limited |
2011-03-18 |
-11.06% |
-11.07% |
-2.09% |
115 |
East Buy Holding Limited |
2019-03-15 |
193.63% |
193.84% |
247.55% |
116 |
Dorsett Hospitality International Limited |
2010-09-28 |
-38.07% |
-38.09% |
-23.22% |
117 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1997-03-10 |
22.63% |
22.71% |
|
118 |
Dali Foods Group Company Limited |
2015-11-10 |
-19.77% |
-19.83% |
-20.78% |
119 |
CStone Pharmaceuticals |
2019-02-14 |
-17.73% |
-17.74% |
-14.27% |
120 |
Crystal International Group Limited |
2017-10-23 |
-46.22% |
-46.33% |
-43.98% |
121 |
Cowell e Holdings Inc. |
2015-03-19 |
-15.40% |
-15.41% |
-2.10% |
122 |
Country Garden Holdings Company Limited |
2007-04-03 |
-11.15% |
-11.19% |
-26.56% |
123 |
Cosmo Lady (China) Holdings Company Limited |
2014-06-16 |
116.11% |
116.23% |
82.42% |
124 |
COFCO Joycome Foods Limited |
2016-10-19 |
-6.02% |
-6.03% |
-26.33% |
125 |
CMOC Group Limited (CN) |
2007-04-13 |
-17.74% |
-17.76% |
-35.01% |
126 |
ClouDr Group Limited |
2022-06-23 |
-73.79% |
-73.82% |
-70.89% |
127 |
CIFI Holdings (Group) Co. Ltd. |
2012-11-13 |
25.90% |
26.00% |
13.41% |
128 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-03 |
-20.00% |
-20.01% |
-4.11% |
129 |
Chong Hing Bank Limited |
1994-06-21 |
-2.11% |
-2.11% |
|
130 |
Chinalco Mining Corporation International |
2013-01-18 |
-49.39% |
-49.51% |
-47.18% |
131 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
-25.22% |
-25.23% |
-28.98% |
132 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
-12.85% |
-12.86% |
-1.15% |
133 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
-20.83% |
-20.85% |
-7.09% |
134 |
CHINA TELECOM CORPORATION LIMITED |
2002-11-06 |
71.63% |
71.95% |
33.41% |
135 |
China Shanshui Cement Group Limited |
2008-06-20 |
72.68% |
73.00% |
94.83% |
136 |
China Rundong Auto Group Limited |
2014-07-31 |
-4.76% |
-4.77% |
-4.62% |
137 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2003-11-03 |
66.45% |
66.51% |
42.27% |
138 |
China Resources Building Materials Technology Holdings Limited |
2009-09-21 |
25.13% |
25.15% |
10.85% |
139 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
140 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
-28.74% |
-28.75% |
0.66% |
141 |
China Paradise Electronics Retail Limited |
2005-10-04 |
-12.37% |
-12.41% |
-31.66% |
142 |
China National Building Material Company Limited |
2006-03-13 |
98.01% |
98.11% |
53.63% |
143 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
14.32% |
14.37% |
-7.27% |
144 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
-20.27% |
-20.28% |
-27.26% |
145 |
China Literature Limited |
2017-10-26 |
-53.86% |
-53.88% |
-50.91% |
146 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
147 |
China High Speed Transmission Equipment Group Co., Ltd. |
2007-06-20 |
9.21% |
9.21% |
11.29% |
148 |
China Hengshi Foundation Company Limited |
2015-12-08 |
-0.05% |
-0.05% |
-2.93% |
149 |
China First Chemical Holdings Limited |
2011-11-29 |
-36.46% |
-36.56% |
-48.66% |
150 |
China Everbright Bank Company Limited |
2013-12-10 |
18.82% |
18.89% |
12.83% |
151 |
China Eastern Airlines Corporation Limited |
1997-01-28 |
-32.41% |
-32.43% |
|
152 |
China Dredging Environment Protection Holdings Limited |
2011-06-08 |
-22.45% |
-22.46% |
-16.80% |
153 |
China Dili Group |
2008-09-30 |
39.34% |
39.37% |
-13.23% |
154 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
155 |
China Coal Energy Company Limited |
2006-12-06 |
399.78% |
400.33% |
244.26% |
156 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
157 |
China Aoyuan Group Limited |
2007-09-21 |
-89.03% |
-89.04% |
-80.86% |
158 |
Cheerwin Group Limited |
2021-02-26 |
-74.82% |
-74.84% |
-66.27% |
159 |
Changyou Alliance Group Limited |
2010-09-13 |
-80.00% |
-80.11% |
-75.84% |
160 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
-1.53% |
-1.54% |
2.17% |
161 |
Central China Real Estate Limited |
2008-05-26 |
-5.02% |
-5.04% |
19.50% |
162 |
CAR Inc. |
2014-09-08 |
12.23% |
12.27% |
20.17% |
163 |
CanSino Biologics Inc. |
2019-03-18 |
237.18% |
237.46% |
299.13% |
164 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
-71.35% |
-71.47% |
-66.91% |
165 |
Budweiser Brewing Company APAC Limited |
2019-09-18 |
-18.95% |
-18.96% |
-12.18% |
166 |
Brii Biosciences Limited |
2021-06-30 |
-50.85% |
-50.87% |
-36.03% |
167 |
Bracell Limited (BM) |
2010-11-26 |
-58.46% |
-58.49% |
-51.46% |
168 |
Bosideng International Holdings Limited |
2007-09-27 |
-68.15% |
-68.17% |
-39.92% |
169 |
Besunyen Holdings Company Limited |
2010-09-16 |
-53.11% |
-53.23% |
-43.61% |
170 |
Bestway Global Holding Inc. |
2017-11-06 |
6.14% |
6.15% |
13.62% |
171 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
4.38% |
4.38% |
-15.06% |
172 |
Beisen Holding Limited |
2023-03-30 |
-83.56% |
-83.58% |
-80.81% |
173 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
1997-05-20 |
-68.16% |
-68.18% |
|
174 |
BeiGene, Ltd. |
2018-07-30 |
-27.10% |
-27.12% |
-23.96% |
175 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
-65.51% |
-65.53% |
-54.60% |
176 |
BaWang International (Group) Holding Limited |
2009-06-22 |
84.12% |
84.51% |
64.68% |
177 |
Bairong Inc. |
2021-03-19 |
-63.56% |
-63.58% |
-54.52% |
178 |
BabyTree Group |
2018-11-15 |
-72.49% |
-72.51% |
-74.11% |
179 |
Ascletis Pharma Inc. |
2018-07-20 |
-66.21% |
-66.24% |
-66.64% |
180 |
Arrail Group Limited |
2022-03-09 |
4.35% |
4.35% |
11.87% |
181 |
Aquila Acquisition Corporation |
2022-03-14 |
-7.02% |
-7.05% |
-1.93% |
182 |
ANTA Sports Products Limited |
2007-06-26 |
-24.36% |
-24.38% |
-22.85% |
|
|
2007-06-26 |
3.74% |
4.42% |
19.79% |
183 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2001-11-30 |
-21.46% |
-21.48% |
-7.98% |
184 |
Alphamab Oncology |
2019-12-02 |
7.41% |
7.41% |
6.19% |
185 |
Alibaba.com Limited |
2007-10-23 |
-87.59% |
-87.61% |
-76.53% |
186 |
Akeso, Inc. |
2020-04-14 |
126.34% |
126.97% |
80.28% |
187 |
AirPower Technologies Limited |
2009-09-24 |
-4.97% |
-4.98% |
-13.06% |
188 |
AIA Group Limited |
2010-10-18 |
5.01% |
5.03% |
17.15% |
|
|
2010-10-18 |
-37.56% |
-42.59% |
-34.13% |
189 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
190 |
Agile Group Holdings Limited (KY) |
2005-12-05 |
86.97% |
87.05% |
43.59% |
191 |
ADICON Holdings Limited |
2023-06-19 |
-22.61% |
-26.88% |
-20.51% |
192 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
193 |
Abbisko Cayman Limited |
2021-09-30 |
-72.58% |
-72.70% |
-59.80% |
194 |
3SBio Inc. |
2015-06-01 |
-15.51% |
-15.52% |
4.35% |
|
Average |
|
|
-0.86% |
-5.12% |