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 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-06-30 |
193.15% |
232.45% |
377.66% |
| 2 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2021-05-13 |
138.95% |
139.10% |
226.36% |
| 3 |
China Suntien Green Energy Corporation Limited |
2021-01-15 |
143.85% |
144.59% |
179.26% |
| 4 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-09-30 |
50.70% |
89.17% |
148.90% |
| 5 |
China Shenhua Energy Company Limited |
2021-05-14 |
62.79% |
63.06% |
124.53% |
| 6 |
China Suntien Green Energy Corporation Limited |
2021-04-01 |
62.31% |
62.36% |
106.49% |
| 7 |
Inner Mongolia Yitai Coal Co., Ltd. |
2022-12-13 |
64.77% |
120.26% |
105.05% |
| 8 |
China Shenhua Energy Company Limited |
2021-09-17 |
58.52% |
58.77% |
104.39% |
| 9 |
China Energy Engineering Corporation Limited (CN) |
2021-03-25 |
52.38% |
52.42% |
93.10% |
| 10 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-01-29 |
60.53% |
60.79% |
87.69% |
| 11 |
Triumph New Energy Company Limited |
2021-06-30 |
43.75% |
43.79% |
84.11% |
| 12 |
Bright Smart Securities & Commodities Group Limited |
2022-02-16 |
61.55% |
61.60% |
82.41% |
| 13 |
China Aluminum International Engineering Corporation Limited |
2021-06-04 |
35.48% |
35.74% |
81.76% |
| 14 |
Maoyan Entertainment |
2022-10-13 |
101.48% |
101.58% |
79.08% |
| 15 |
China Energy Engineering Corporation Limited (CN) |
2021-07-08 |
45.59% |
45.63% |
77.38% |
| 16 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2021-02-26 |
36.69% |
44.34% |
64.64% |
| 17 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2021-06-24 |
36.69% |
44.34% |
64.64% |
| 18 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2022-02-22 |
36.69% |
44.34% |
64.64% |
| 19 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2022-05-27 |
36.69% |
44.34% |
64.64% |
| 20 |
SINOPHARM GROUP CO. LTD. |
2022-05-05 |
61.17% |
61.22% |
60.36% |
| 21 |
ZHONGTAI FUTURES Company Limited |
2021-05-28 |
15.61% |
15.67% |
58.85% |
| 22 |
Metallurgical Corporation of China Ltd. |
2021-05-25 |
13.67% |
13.68% |
58.82% |
| 23 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2022-07-20 |
47.76% |
47.79% |
56.86% |
| 24 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-06-15 |
18.88% |
18.90% |
55.46% |
| 25 |
CGN Mining Company Limited |
2021-05-25 |
9.64% |
9.65% |
53.18% |
| 26 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-10-27 |
-4.13% |
-4.14% |
52.97% |
| 27 |
Imperium Technology Group Limited (KY) |
2021-09-20 |
20.98% |
20.99% |
50.35% |
| 28 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2022-08-02 |
48.69% |
48.73% |
44.33% |
| 29 |
Changan Minsheng APLL Logistics Co., Ltd. |
2021-12-07 |
17.43% |
17.44% |
43.61% |
| 30 |
China Longyuan Power Group Corporation Limited |
2021-07-08 |
17.62% |
17.63% |
43.27% |
| 31 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2021-03-31 |
13.99% |
14.00% |
42.37% |
| 32 |
Tianjin Jinran Public Utilities Company Limited |
2021-03-15 |
-6.23% |
-6.23% |
42.15% |
| 33 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2022-06-09 |
29.75% |
29.77% |
40.48% |
| 34 |
Greentown Management Holdings Company Limited |
2022-05-20 |
35.82% |
35.96% |
38.97% |
| 35 |
Solomon Systech (International) Limited |
2021-04-21 |
2.89% |
2.89% |
38.27% |
| 36 |
Changan Minsheng APLL Logistics Co., Ltd. |
2021-11-10 |
-7.58% |
-7.59% |
38.01% |
| 37 |
HUA NENG POWER INTERNATIONAL, INC. |
2022-12-16 |
20.47% |
20.55% |
34.75% |
| 38 |
Honghua Group Limited |
2021-05-13 |
-2.35% |
-2.35% |
33.29% |
| 39 |
Alliance International Education Leasing Holdings Limited |
2022-08-03 |
34.77% |
34.80% |
31.92% |
| 40 |
CHINA RAILWAY GROUP LIMITED |
2021-12-14 |
14.10% |
14.11% |
31.65% |
| 41 |
China Energy Engineering Corporation Limited (CN) |
2021-11-19 |
-2.00% |
-2.01% |
31.33% |
| 42 |
China BlueChemical Ltd. |
2022-12-09 |
11.75% |
11.79% |
31.11% |
| 43 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2022-09-13 |
26.46% |
26.48% |
30.06% |
| 44 |
Zhengzhou Coal Mining Machinery Group Company Limited |
2021-05-14 |
-6.63% |
-6.65% |
28.53% |
| 45 |
Qilu Expressway Company Limited |
2021-11-15 |
-5.65% |
-5.65% |
25.68% |
| 46 |
China CITIC Financial Asset Management Co., Ltd. |
2022-09-16 |
26.67% |
26.77% |
25.62% |
| 47 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2021-11-23 |
-7.98% |
-7.98% |
24.63% |
| 48 |
Everbright Grand China Assets Limited |
2022-12-08 |
8.50% |
8.51% |
24.41% |
| 49 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2021-12-10 |
6.86% |
6.89% |
23.98% |
| 50 |
Zero2IPO Holdings Inc. |
2021-08-27 |
0.31% |
0.31% |
22.80% |
| 51 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
2022-12-15 |
9.83% |
9.84% |
22.05% |
| 52 |
Beijing Jingneng Clean Energy Co., Limited |
2022-08-17 |
16.97% |
16.98% |
21.51% |
| 53 |
COSCO SHIPPING Holdings Co., Ltd. |
2022-10-21 |
31.72% |
31.85% |
20.03% |
| 54 |
Beijing Jingneng Clean Energy Co., Limited |
2022-05-30 |
9.92% |
9.93% |
19.60% |
| 55 |
Qilu Expressway Company Limited |
2022-07-20 |
12.58% |
12.59% |
19.50% |
| 56 |
Excellence Commercial Property & Facilities Management Group Limited |
2021-12-10 |
2.30% |
2.31% |
18.67% |
| 57 |
Lansen Pharmaceutical Holdings Limited |
2022-06-25 |
5.91% |
5.91% |
17.90% |
| 58 |
Heng Hup Holdings Limited |
2021-11-29 |
-8.74% |
-8.74% |
15.62% |
| 59 |
COSCO SHIPPING Holdings Co., Ltd. |
2022-11-09 |
28.34% |
28.36% |
15.61% |
| 60 |
BAIC Motor Corporation Limited |
2022-08-08 |
14.94% |
14.95% |
15.27% |
| 61 |
Metallurgical Corporation of China Ltd. |
2022-05-31 |
2.25% |
2.25% |
14.89% |
| 62 |
Beijing Energy International Holding Co., Ltd. |
2022-11-30 |
9.42% |
9.43% |
14.85% |
| 63 |
Bosideng International Holdings Limited |
2022-03-09 |
15.33% |
15.34% |
14.29% |
| 64 |
RIZHAO PORT JURONG CO., LTD. |
2022-01-15 |
5.91% |
5.91% |
14.21% |
| 65 |
RIZHAO PORT JURONG CO., LTD. |
2022-12-05 |
-0.98% |
-0.98% |
13.59% |
| 66 |
RIZHAO PORT JURONG CO., LTD. |
2022-12-12 |
-2.62% |
-2.62% |
11.42% |
| 67 |
Sheng Yuan Holdings Limited |
2021-04-29 |
-17.74% |
-17.75% |
11.41% |
| 68 |
Qilu Expressway Company Limited |
2022-10-31 |
34.03% |
34.06% |
11.29% |
| 69 |
Beijing Energy International Holding Co., Ltd. |
2021-01-08 |
-3.45% |
-3.46% |
11.13% |
| 70 |
Beijing Jingneng Clean Energy Co., Limited |
2021-11-25 |
-18.36% |
-18.37% |
10.63% |
| 71 |
Q Technology (Group) Company Limited |
2022-12-08 |
-4.18% |
-4.18% |
9.86% |
| 72 |
FIRST TRACTOR COMPANY LIMITED |
2022-05-31 |
-2.61% |
-2.61% |
9.42% |
| 73 |
Maoyan Entertainment |
2021-11-10 |
-27.10% |
-27.12% |
8.84% |
| 74 |
HUA NENG POWER INTERNATIONAL, INC. |
2021-12-06 |
-5.91% |
-5.92% |
8.56% |
| 75 |
HUA NENG POWER INTERNATIONAL, INC. |
2021-11-01 |
-30.60% |
-30.61% |
8.56% |
| 76 |
FIRST TRACTOR COMPANY LIMITED |
2021-10-12 |
-24.90% |
-24.91% |
8.10% |
| 77 |
Zhuzhou CRRC Times Electric Co., Ltd. |
2022-05-17 |
5.76% |
5.77% |
6.89% |
| 78 |
Tianjin Jinran Public Utilities Company Limited |
2021-07-05 |
-14.89% |
-14.90% |
6.53% |
| 79 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2021-12-13 |
-10.16% |
-10.17% |
5.67% |
| 80 |
RIZHAO PORT JURONG CO., LTD. |
2021-04-23 |
-23.02% |
-23.08% |
5.30% |
| 81 |
China Coal Energy Company Limited |
2022-07-11 |
-3.47% |
-3.47% |
4.81% |
| 82 |
Beijing Jingneng Clean Energy Co., Limited |
2022-12-12 |
-8.49% |
-8.49% |
4.71% |
| 83 |
MAN SANG INTERNATIONAL LIMITED |
2021-03-15 |
-30.95% |
-30.97% |
4.65% |
| 84 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
2021-12-30 |
-7.03% |
-7.03% |
4.46% |
| 85 |
Flat Glass Group Co., Ltd. |
2021-07-28 |
-13.28% |
-13.29% |
4.30% |
| 86 |
Everbright Securities Company Limited |
2021-09-28 |
-23.96% |
-23.98% |
4.09% |
| 87 |
China 21st Century Education Group Limited |
2022-12-06 |
-8.91% |
-8.92% |
3.71% |
| 88 |
Tianjin Jinran Public Utilities Company Limited |
2022-12-08 |
-10.00% |
-10.01% |
3.18% |
| 89 |
Poly Property Group Co., Limited |
2022-06-21 |
-4.12% |
-4.13% |
3.05% |
| 90 |
Tianjin Jinran Public Utilities Company Limited |
2021-06-09 |
-20.46% |
-20.47% |
1.89% |
| 91 |
Tianjin Capital Environmental Protection Group Company Limited |
2021-09-27 |
-22.81% |
-22.83% |
0.91% |
| 92 |
China Electronics Optics Valley Union Holding Company Limited |
2022-10-21 |
8.96% |
8.99% |
-0.78% |
| 93 |
Shandong International Trust Co., Ltd. |
2022-12-14 |
-14.10% |
-14.11% |
-0.80% |
| 94 |
Beijing Energy International Holding Co., Ltd. |
2022-10-03 |
3.86% |
3.86% |
-1.54% |
| 95 |
Nimble Holdings Company Limited |
2021-05-21 |
-26.79% |
-26.86% |
-1.95% |
| 96 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2021-02-26 |
-21.10% |
-21.17% |
-2.37% |
| 97 |
Shandong International Trust Co., Ltd. |
2022-06-30 |
-12.36% |
-12.37% |
-2.59% |
| 98 |
Beijing Energy International Holding Co., Ltd. |
2021-10-02 |
-29.18% |
-29.26% |
-3.58% |
| 99 |
Air China Limited |
2022-08-25 |
-9.68% |
-9.69% |
-3.94% |
| 100 |
BAIC Motor Corporation Limited |
2022-05-27 |
-9.85% |
-9.91% |
-4.55% |
| 101 |
Tianjin Jinran Public Utilities Company Limited |
2021-10-07 |
-30.00% |
-30.02% |
-5.79% |
| 102 |
Grown Up Group Investment Holdings Limited |
2021-12-07 |
-22.97% |
-22.99% |
-5.83% |
| 103 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2022-12-07 |
-15.32% |
-15.33% |
-5.86% |
| 104 |
Beijing Chunlizhengda Medical Instruments Co., Ltd. |
2021-11-19 |
-30.61% |
-30.70% |
-7.12% |
| 105 |
Dongjiang Environmental Company Limited |
2022-06-23 |
-14.10% |
-14.11% |
-7.21% |
| 106 |
COSCO SHIPPING Holdings Co., Ltd. |
2021-09-24 |
-29.20% |
-29.28% |
-7.61% |
| 107 |
Noah Holdings Limited (KY) |
2022-12-19 |
-18.55% |
-18.56% |
-7.82% |
| 108 |
CGN Mining Company Limited |
2022-08-19 |
-13.13% |
-13.17% |
-8.30% |
| 109 |
Heng Hup Holdings Limited |
2022-04-21 |
-7.76% |
-7.77% |
-8.53% |
| 110 |
BEIJING MEDIA CORPORATION LIMITED |
2022-03-31 |
-12.31% |
-12.32% |
-8.74% |
| 111 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2021-05-28 |
-33.47% |
-33.56% |
-8.76% |
| 112 |
Tianli International Holdings Limited |
2021-09-20 |
-26.70% |
-26.71% |
-8.93% |
| 113 |
China Datang Corporation Renewable Power Co., Limited |
2022-12-29 |
-18.66% |
-18.67% |
-9.39% |
| 114 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2021-06-24 |
-32.21% |
-32.23% |
-12.16% |
| 115 |
Angelalign Technology Inc. |
2022-04-21 |
-11.65% |
-11.65% |
-12.39% |
| 116 |
S.A.S. Dragon Holdings Limited |
2022-02-14 |
-21.78% |
-21.79% |
-12.63% |
| 117 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2021-09-30 |
-36.57% |
-36.59% |
-12.78% |
| 118 |
HUA HONG SEMICONDUCTOR LIMITED |
2022-08-09 |
-12.88% |
-12.89% |
-13.21% |
| 119 |
China Suntien Green Energy Corporation Limited |
2021-11-23 |
-35.99% |
-36.01% |
-13.33% |
| 120 |
CHINESE ESTATES HOLDINGS LIMITED |
2021-11-18 |
-35.83% |
-35.85% |
-13.34% |
| 121 |
JD Health International Inc. |
2021-09-16 |
-32.40% |
-32.42% |
-13.80% |
| 122 |
Tianjin Jinran Public Utilities Company Limited |
2021-12-15 |
-26.44% |
-26.45% |
-14.54% |
| 123 |
ZTO Express (Cayman) Inc. |
2022-12-23 |
-25.99% |
-26.06% |
-14.64% |
| 124 |
China Suntien Green Energy Corporation Limited |
2022-05-23 |
-15.77% |
-15.78% |
-14.91% |
| 125 |
BEIJING MEDIA CORPORATION LIMITED |
2021-12-15 |
-28.46% |
-28.48% |
-16.89% |
| 126 |
Central Development Holdings Limited |
2022-11-18 |
-16.67% |
-16.72% |
-17.33% |
| 127 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2022-01-11 |
-22.62% |
-22.63% |
-17.76% |
| 128 |
Beijing Energy International Holding Co., Ltd. |
2022-05-25 |
-20.80% |
-20.81% |
-18.30% |
| 129 |
S-Enjoy Service Group Co., Limited |
2021-12-03 |
-33.55% |
-33.64% |
-18.65% |
| 130 |
YuanShengTai Dairy Farm Limited |
2021-11-25 |
-40.00% |
-40.02% |
-18.71% |
| 131 |
Archosaur Games Inc. |
2022-06-20 |
-21.84% |
-21.85% |
-18.92% |
| 132 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2022-05-18 |
-20.59% |
-20.60% |
-20.45% |
| 133 |
China Datang Corporation Renewable Power Co., Limited |
2021-12-13 |
-32.63% |
-32.65% |
-20.77% |
| 134 |
BEIJING MEDIA CORPORATION LIMITED |
2022-05-26 |
-23.08% |
-23.15% |
-21.01% |
| 135 |
SINOTRUK (HONG KONG) LIMITED |
2021-05-21 |
-41.19% |
-41.30% |
-21.30% |
| 136 |
SISRAM MEDICAL LTD |
2021-10-26 |
-53.07% |
-53.09% |
-23.53% |
| 137 |
SISRAM MEDICAL LTD |
2022-12-23 |
-34.61% |
-34.71% |
-24.62% |
| 138 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2022-02-22 |
-32.48% |
-32.50% |
-25.38% |
| 139 |
China 21st Century Education Group Limited |
2022-08-31 |
-28.45% |
-28.47% |
-25.61% |
| 140 |
Beijing Energy International Holding Co., Ltd. |
2022-05-10 |
-22.40% |
-22.41% |
-26.06% |
| 141 |
MicroPort CardioFlow Medtech Corporation |
2022-06-08 |
-33.20% |
-33.22% |
-26.98% |
| 142 |
Ocumension Therapeutics |
2022-11-04 |
-17.61% |
-17.66% |
-27.44% |
| 143 |
JD Logistics, Inc. |
2022-04-25 |
-25.90% |
-25.91% |
-27.56% |
| 144 |
YCIH Green High-Performance Concrete Company Limited |
2021-09-17 |
-44.44% |
-44.56% |
-28.63% |
| 145 |
Wuling Motors Holdings Limited |
2021-04-27 |
-49.67% |
-49.70% |
-29.28% |
| 146 |
NVC International Holdings Limited |
2021-12-10 |
-40.12% |
-40.23% |
-30.66% |
| 147 |
China Aluminum International Engineering Corporation Limited |
2021-12-14 |
-40.57% |
-40.59% |
-31.46% |
| 148 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2022-05-27 |
-35.91% |
-36.09% |
-32.29% |
| 149 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2022-07-28 |
-32.22% |
-32.24% |
-32.69% |
| 150 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2022-12-13 |
-43.16% |
-43.18% |
-33.89% |
| 151 |
CMBC Capital Holdings Limited |
2021-12-22 |
-42.04% |
-42.06% |
-34.70% |
| 152 |
Ocumension Therapeutics |
2021-08-11 |
-49.40% |
-49.43% |
-34.93% |
| 153 |
State Energy Group International Assets Holdings Limited |
2021-02-08 |
-45.57% |
-45.59% |
-36.35% |
| 154 |
Wuling Motors Holdings Limited |
2022-06-07 |
-40.81% |
-40.83% |
-36.44% |
| 155 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED |
2021-02-24 |
-49.64% |
-49.66% |
-36.68% |
| 156 |
CNNC International Limited |
2022-05-31 |
-32.05% |
-32.07% |
-37.68% |
| 157 |
YuanShengTai Dairy Farm Limited |
2022-11-23 |
-35.14% |
-35.15% |
-38.97% |
| 158 |
Wuling Motors Holdings Limited |
2021-12-21 |
-47.50% |
-47.52% |
-39.58% |
| 159 |
Honghua Group Limited |
2022-10-06 |
-41.50% |
-41.52% |
-42.23% |
| 160 |
SISRAM MEDICAL LTD |
2021-05-25 |
-60.13% |
-60.15% |
-44.33% |
| 161 |
Sinopharm Tech Holdings Limited |
2021-03-05 |
-58.46% |
-58.59% |
-46.67% |
| 162 |
China Metal Resources Utilization Limited |
2021-04-22 |
-61.54% |
-61.56% |
-48.07% |
| 163 |
Sinohope Technology Holdings Limited |
2021-11-29 |
-59.02% |
-59.05% |
-48.12% |
| 164 |
Triumph New Energy Company Limited |
2022-12-13 |
-56.19% |
-56.22% |
-49.05% |
| 165 |
Wenzhou Kangning Hospital Co., Ltd. |
2021-05-14 |
-56.79% |
-61.51% |
-50.85% |
| 166 |
JD Health International Inc. |
2022-12-08 |
-58.51% |
-58.54% |
-52.46% |
| 167 |
Yida China Holdings Limited |
2022-05-19 |
-52.27% |
-52.30% |
-52.60% |
| 168 |
Times Neighborhood Holdings Limited |
2021-12-20 |
-58.86% |
-58.88% |
-52.87% |
| 169 |
JD Health International Inc. |
2021-09-16 |
-53.50% |
-59.31% |
-53.59% |
| 170 |
JD Health International Inc. |
2022-12-08 |
-53.50% |
-59.31% |
-53.59% |
| 171 |
YEAHKA LIMITED |
2021-01-29 |
-71.70% |
-71.82% |
-67.11% |
| 172 |
Sinohope Technology Holdings Limited |
2021-04-12 |
-77.88% |
-77.91% |
-71.45% |
| 173 |
Yida China Holdings Limited |
2021-04-30 |
-79.82% |
-79.93% |
-73.40% |
| 174 |
Rare Earth Magnesium Technology Group Holdings Limited |
2022-05-03 |
-74.19% |
-74.22% |
-73.44% |
| 175 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2022-10-28 |
-67.67% |
-67.80% |
-73.54% |
| 176 |
Times Neighborhood Holdings Limited |
2021-11-22 |
-82.68% |
-82.70% |
-76.17% |
| 177 |
Sinopharm Tech Holdings Limited |
2022-10-21 |
-75.62% |
-75.74% |
-77.91% |
| 178 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2021-12-10 |
78.33% |
|
|
| 179 |
South Shore Holdings Limited |
2021-05-10 |
-63.08% |
|
|
|
Average |
|
|
-7.12% |
8.80% |
