CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

start date:
end date:
Performance period years

Role: Sponsor

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 TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 2019-05-28 207.24% 207.48% 232.92%
2 WuXi Biologics (Cayman) Inc. 2017-05-31 213.27% 213.52% 155.37%
3 China Feihe Limited 2019-10-30 134.54% 134.68% 130.84%
4 Shenguan Holdings (Group) Limited 2009-09-30 113.12% 113.23% 90.62%
5 Venus Medtech (Hangzhou) Inc. 2019-11-28 82.69% 82.77% 76.83%
6 Canvest Environmental Protection Group Company Limited 2014-12-15 38.46% 38.49% 44.85%
7 Shengjing Bank Co., Ltd. 2014-12-15 37.55% 37.58% 43.89%
8 XINDA INVESTMENT HOLDINGS LIMITED 2011-12-30 63.37% 63.42% 30.03%
9 Innovent Biologics, Inc. 2018-10-18 44.15% 44.19% 29.09%
10 TK Group (Holdings) Limited 2013-12-11 31.20% 31.32% 24.62%
11 Dongguan Rural Commercial Bank Co., Ltd. 2021-09-16 -10.84% -10.84% 23.74%
12 Fuyao Glass Industry Group Co., Ltd. 2015-03-19 -2.53% -2.53% 12.81%
13 C-MER EYE CARE HOLDINGS LIMITED 2017-12-29 -1.76% -1.76% 10.67%
14 Jiashili Group Limited 2014-09-15 -1.32% -1.33% 6.81%
15 China Metal Recycling (Holdings) Limited 2009-06-10 17.34% 17.35% -0.70%
16 Shaw Brothers Holdings Limited 2010-01-19 16.74% 16.75% -1.81%
17 China Merchants Securities Co., Ltd. 2016-09-27 14.32% 14.37% -7.27%
18 Meitu, Inc. 2016-12-05 23.53% 23.55% -8.67%
19 Guangzhou Rural Commercial Bank Co., Ltd. 2017-06-08 6.89% 6.89% -10.37%
20 Sinomax Group Limited 2014-06-30 -2.76% -2.76% -11.96%
21 Cathay Media and Education Group Inc. 2020-06-30 -1.68% -1.68% -12.82%
22 CIMC Enric Holdings Limited 2009-06-03 -7.79% -7.79% -15.92%
23 Joy Spreader Group Inc. 2020-09-10 -15.93% -15.94% -20.98%
24 Yunnan Water Investment Co., Limited 2015-05-13 -42.34% -42.37% -23.39%
25 Changhong Jiahua Holdings Limited 2012-12-12 -18.67% -18.69% -23.69%
26 iDreamSky Technology Holdings Limited 2018-11-26 -24.54% -24.56% -27.88%
27 XJ International Holdings Co., Ltd. 2018-07-24 -33.65% -33.75% -34.38%
28 Strawbear Entertainment Group 2020-12-31 -49.63% -49.75% -42.63%
29 Sinco Pharmaceuticals Holdings Limited 2016-02-29 -32.11% -32.13% -44.16%
30 China Energy Storage Technology Development Limited 2011-01-14 -59.37% -59.40% -54.40%
31 Zhong An Intelligent Living Service Limited 2023-06-30 -48.76% -57.81% -54.69%
32 51 Credit Card Inc. 2018-06-29 -56.81% -56.94% -58.41%
33 Denox Environmental & Technology Holdings Limited 2015-10-30 -58.24% -58.26% -58.85%
34 Wuxi Sunlit Science and Technology Company Limited 2014-10-30 -60.72% -60.75% -59.59%
35 CSMall Group Limited 2018-02-28 -65.69% -65.72% -63.77%
36 MILAN STATION HOLDINGS LIMITED 2011-05-11 -69.94% -69.96% -65.23%
37 Ascletis Pharma Inc. 2018-07-20 -66.21% -66.24% -66.64%
38 YH Entertainment Group 2022-12-30 -80.76% -80.78% -73.84%
39 BabyTree Group 2018-11-15 -72.49% -72.51% -74.11%
40 PU'ER LANCANG ANCIENT TEA CO., LTD. 2023-12-14 49.43%
Average 3.88% -0.08%


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