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 |
SINOPHARM GROUP CO. LTD. |
2009-09-10 |
70.41% |
70.72% |
62.77% |
| 2 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 3 |
CPMC Holdings Limited |
2009-11-02 |
8.96% |
8.97% |
2.91% |
| 4 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
9.51% |
9.51% |
-0.86% |
| 5 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
-7.76% |
-7.76% |
-8.08% |
| 6 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 7 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-09-27 |
-81.48% |
-81.58% |
-76.89% |
| 8 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
-27.44% |
-27.46% |
-13.58% |
| 9 |
Far East Horizon Limited |
2011-03-18 |
-11.06% |
-11.07% |
-2.09% |
| 10 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
-50.35% |
-50.47% |
-41.01% |
| 11 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
| 12 |
Tenfu (Cayman) Holdings Company Limited |
2011-09-14 |
-7.80% |
-7.80% |
-24.92% |
| 13 |
HKT Limited (KY) |
2011-11-16 |
66.76% |
66.81% |
35.78% |
| 14 |
New China Life Insurance Company Ltd. |
2011-12-02 |
15.50% |
15.51% |
-10.87% |
| 15 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2011-12-09 |
-23.61% |
-23.68% |
-39.99% |
| 16 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
24.09% |
24.18% |
12.59% |
| 17 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
11.71% |
11.76% |
2.57% |
| 18 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
-14.90% |
-14.90% |
-25.92% |
| 19 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
69.37% |
69.43% |
50.71% |
| 20 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
6.07% |
6.09% |
-4.03% |
| 21 |
Chinalco Mining Corporation International |
2013-01-18 |
-49.39% |
-49.51% |
-47.18% |
| 22 |
China Harmony Auto Holding Limited |
2013-05-31 |
-6.86% |
-6.87% |
-19.00% |
| 23 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
-16.19% |
-16.20% |
-19.26% |
| 24 |
China Everbright Bank Company Limited |
2013-12-10 |
18.82% |
18.89% |
12.83% |
| 25 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
-14.44% |
-14.45% |
-24.58% |
| 26 |
Harbin Bank Co., Ltd. |
2014-03-19 |
-3.65% |
-3.65% |
-17.64% |
| 27 |
China CNR Corporation Limited |
2014-05-12 |
211.59% |
228.52% |
161.82% |
| 28 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
7.32% |
7.32% |
-12.74% |
| 29 |
Hanhua Financial Holding Co., Ltd. |
2014-06-03 |
10.35% |
10.35% |
-6.92% |
| 30 |
Cosmo Lady (China) Holdings Company Limited |
2014-06-16 |
116.11% |
116.23% |
82.42% |
| 31 |
Tian Ge Interactive Holdings Limited |
2014-06-25 |
-33.23% |
-33.25% |
-38.49% |
| 32 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
3.54% |
3.54% |
5.20% |
| 33 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2014-11-26 |
39.08% |
39.11% |
45.95% |
| 34 |
CGN Power Co., Ltd. |
2014-11-27 |
-18.07% |
-18.08% |
-14.05% |
| 35 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
| 36 |
AAG Energy Holdings Limited |
2015-06-11 |
-58.63% |
-58.66% |
-47.85% |
| 37 |
Legend Holdings Corporation |
2015-06-16 |
-57.20% |
-57.22% |
-46.88% |
| 38 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
-31.99% |
-32.08% |
-13.74% |
| 39 |
China Reinsurance (Group) Corporation |
2015-10-13 |
-28.95% |
-28.96% |
-32.63% |
| 40 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
-3.23% |
-3.24% |
-7.61% |
| 41 |
China International Capital Corporation Limited |
2015-10-27 |
2.36% |
2.36% |
-1.91% |
| 42 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
-30.09% |
-30.11% |
-35.53% |
| 43 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
2.93% |
2.93% |
1.09% |
| 44 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
12.11% |
12.12% |
-6.83% |
| 45 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
52.62% |
52.66% |
19.85% |
| 46 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 47 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 48 |
GUANGDONG KANGHUA HEALTHCARE CO., LTD. |
2016-10-27 |
1.49% |
1.49% |
-22.37% |
| 49 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
2016-11-23 |
-4.66% |
-4.66% |
-27.94% |
| 50 |
New Century Healthcare Holding Co. Limited |
2016-12-30 |
42.31% |
42.35% |
-0.89% |
| 51 |
Hospital Corporation of China Limited |
2017-02-28 |
38.89% |
38.92% |
3.74% |
| 52 |
China Everbright Greentech Limited |
2017-04-21 |
37.55% |
37.58% |
7.55% |
| 53 |
BOCOM International Holdings Company Limited |
2017-05-05 |
-25.37% |
-25.44% |
-41.44% |
| 54 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
6.89% |
6.89% |
-10.37% |
| 55 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
2017-06-29 |
15.63% |
15.64% |
3.35% |
| 56 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
-19.73% |
-19.74% |
-26.75% |
| 57 |
SISRAM MEDICAL LTD |
2017-09-05 |
-35.22% |
-35.24% |
-35.74% |
| 58 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
-13.68% |
-13.72% |
-8.11% |
| 59 |
China Isotope & Radiation Corporation |
2018-06-22 |
-6.73% |
-6.75% |
-11.93% |
| 60 |
Inkeverse Group Limited |
2018-06-28 |
-62.68% |
-62.70% |
-64.03% |
| 61 |
Tianli International Holdings Limited |
2018-06-28 |
0.19% |
0.19% |
-3.39% |
| 62 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
-27.84% |
-27.92% |
-31.69% |
| 63 |
China Tower Corporation Limited |
2018-07-25 |
55.75% |
55.79% |
62.54% |
| 64 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
-24.54% |
-24.56% |
-27.88% |
| 65 |
Natural Food International Holding Limited |
2018-11-29 |
8.71% |
8.72% |
2.41% |
| 66 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
16.63% |
16.64% |
4.11% |
| 67 |
Wanka Online Inc. |
2018-12-11 |
-36.67% |
-36.77% |
-43.66% |
| 68 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2019-03-14 |
-76.17% |
-76.20% |
-70.37% |
| 69 |
East Buy Holding Limited |
2019-03-15 |
193.63% |
193.84% |
247.55% |
| 70 |
China Everbright Water Limited |
2019-04-24 |
-51.82% |
-51.85% |
-43.72% |
| 71 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
6.46% |
6.47% |
20.41% |
| 72 |
Mabpharm Limited |
2019-05-20 |
-14.05% |
-14.09% |
-1.91% |
| 73 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
-21.65% |
-21.67% |
-14.65% |
| 74 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
207.24% |
207.48% |
232.92% |
| 75 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
-10.90% |
-10.91% |
-3.48% |
| 76 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
-61.43% |
-61.45% |
-57.83% |
| 77 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
-2.63% |
-2.63% |
4.95% |
| 78 |
CMGE Technology Group Limited |
2019-10-19 |
3.08% |
3.08% |
11.64% |
| 79 |
YCIH Green High-Performance Concrete Company Limited |
2019-10-21 |
-30.52% |
-30.53% |
-24.77% |
| 80 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
190.24% |
190.45% |
205.45% |
| 81 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
-52.00% |
-52.02% |
-52.03% |
| 82 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
82.69% |
82.77% |
76.83% |
| 83 |
Archosaur Games Inc. |
2020-06-30 |
-37.60% |
-37.62% |
-44.68% |
| 84 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
| 85 |
Nongfu Spring Co., Ltd |
2020-08-25 |
19.49% |
19.50% |
8.84% |
| 86 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
-17.90% |
-17.96% |
-23.37% |
| 87 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
-0.06% |
-0.06% |
-3.97% |
| 88 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
-23.30% |
-23.32% |
-28.12% |
| 89 |
Shimao Services Holdings Limited |
2020-10-20 |
-10.13% |
-10.16% |
-17.19% |
| 90 |
Haier Smart Home Co., Ltd. |
2020-11-16 |
30.38% |
30.40% |
43.84% |
| 91 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 92 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 93 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
| 94 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
-5.41% |
-5.41% |
5.18% |
| 95 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
43.55% |
43.58% |
62.38% |
| 96 |
Yidu Tech Inc. |
2020-12-31 |
-67.64% |
-67.76% |
-63.19% |
| 97 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
-82.52% |
-82.54% |
-79.93% |
| 98 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
-57.39% |
-57.42% |
-45.22% |
| 99 |
Cheerwin Group Limited |
2021-02-26 |
-74.82% |
-74.84% |
-66.27% |
| 100 |
Bairong Inc. |
2021-03-19 |
-63.56% |
-63.58% |
-54.52% |
| 101 |
Linklogis Inc. |
2021-03-26 |
-63.61% |
-63.74% |
-53.77% |
| 102 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 103 |
HUTCHMED (China) Limited |
2021-06-18 |
-67.93% |
-67.95% |
-58.96% |
| 104 |
Keymed Biosciences Inc. |
2021-06-25 |
-51.91% |
-51.94% |
-41.46% |
| 105 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
-69.36% |
-69.39% |
-60.71% |
| 106 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
-74.12% |
-74.23% |
-65.47% |
| 107 |
Li Auto Inc. |
2021-08-03 |
8.03% |
8.04% |
37.25% |
| 108 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
-73.80% |
-73.92% |
-68.20% |
| 109 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
| 110 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-08-31 |
-53.66% |
-53.78% |
-39.44% |
| 111 |
Transcenta Holding Limited |
2021-09-14 |
-73.19% |
-73.21% |
-62.82% |
| 112 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 113 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-10-21 |
-37.23% |
-37.25% |
-4.04% |
| 114 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
-82.67% |
-82.77% |
-74.37% |
| 115 |
Beijing Capital Jiaye Property Services Co., Limited |
2021-10-29 |
-69.94% |
-69.97% |
-55.15% |
| 116 |
ANE (CAYMAN) INC. |
2021-10-30 |
-79.53% |
-79.55% |
-71.28% |
| 117 |
Cloud Music Inc. |
2021-11-23 |
-62.73% |
-62.76% |
-54.29% |
| 118 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
-46.44% |
-46.47% |
-38.24% |
| 119 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
-34.84% |
-34.86% |
-23.37% |
| 120 |
Qingci Games Inc. |
2021-12-06 |
-54.26% |
-54.29% |
-47.00% |
| 121 |
SenseTime Group Inc. |
2021-12-07 |
-46.25% |
-46.27% |
-39.63% |
| 122 |
SenseTime Group Inc. |
2021-12-07 |
-72.73% |
-79.33% |
-75.14% |
| 123 |
CHERVON HOLDINGS LIMITED |
2021-12-17 |
-22.22% |
-22.23% |
-12.62% |
| 124 |
Sirnaomics Ltd. |
2021-12-20 |
-25.80% |
-25.82% |
-16.65% |
| 125 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
22.19% |
22.21% |
23.36% |
| 126 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
-19.07% |
-19.13% |
-8.81% |
| 127 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
| 128 |
Jinmao Property Services Co., Limited |
2022-02-25 |
-30.86% |
-30.88% |
-28.06% |
| 129 |
China Conch Environment Protection Holdings Limited |
2022-03-22 |
-74.31% |
-74.33% |
-73.06% |
| 130 |
FERRETTI S.P.A. |
2022-03-22 |
1.03% |
1.03% |
5.14% |
| 131 |
Zhihu Inc. |
2022-04-11 |
-28.49% |
-28.57% |
-29.30% |
| 132 |
KE Holdings Inc. |
2022-05-05 |
35.61% |
35.64% |
30.91% |
| 133 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
-91.51% |
-91.58% |
-90.72% |
| 134 |
TI Cloud Inc. |
2022-06-21 |
0.47% |
0.47% |
11.68% |
| 135 |
Tuya Inc. |
2022-06-22 |
-23.63% |
-23.64% |
-15.93% |
| 136 |
MicroPort NeuroTech Limited |
2022-06-29 |
-44.55% |
-44.67% |
-44.35% |
| 137 |
Tianqi Lithium Corporation |
2022-06-30 |
-32.90% |
-32.92% |
-30.74% |
| 138 |
Linmon Media Limited |
2022-07-29 |
-62.30% |
-62.32% |
-63.16% |
| 139 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
-32.51% |
-32.52% |
-28.23% |
| 140 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
| 141 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
-58.75% |
-58.78% |
-58.79% |
| 142 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
-79.50% |
-79.52% |
-79.49% |
| 143 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
9.09% |
9.10% |
1.13% |
| 144 |
AIM Vaccine Co., Ltd. |
2022-09-23 |
36.25% |
36.28% |
34.63% |
| 145 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
| 146 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 147 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
-5.49% |
-5.49% |
-13.89% |
| 148 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 149 |
3D Medicines Inc. |
2022-11-29 |
-73.77% |
-73.79% |
-70.88% |
| 150 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
| 151 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
-22.34% |
-22.36% |
-13.72% |
| 152 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 153 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
-27.32% |
-27.40% |
-16.19% |
| 154 |
STAR CM Holdings Limited |
2022-12-15 |
-73.58% |
-73.61% |
-70.60% |
| 155 |
AUSTASIA GROUP LTD. |
2022-12-16 |
-70.96% |
-71.08% |
-67.66% |
| 156 |
Fenbi Ltd. |
2022-12-23 |
-63.24% |
-63.27% |
-53.37% |
| 157 |
Kingsoft Cloud Holdings Limited |
2022-12-23 |
-4.29% |
-4.30% |
7.03% |
| 158 |
JF Wealth Holdings Ltd |
2023-02-28 |
-44.80% |
-44.91% |
-37.42% |
| 159 |
Beisen Holding Limited |
2023-03-30 |
-83.56% |
-83.58% |
-80.81% |
| 160 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
-71.96% |
-73.07% |
-68.91% |
| 161 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD. |
2023-04-25 |
-10.09% |
-10.71% |
6.11% |
| 162 |
Edianyun Limited |
2023-05-15 |
-68.62% |
-72.71% |
-69.84% |
| 163 |
Cutia Therapeutics |
2023-05-31 |
-68.56% |
-74.65% |
-70.52% |
| 164 |
YSB Inc. |
2023-06-15 |
-61.99% |
-70.18% |
-65.42% |
| 165 |
Laekna, Inc. |
2023-06-16 |
-47.00% |
-54.93% |
-48.57% |
| 166 |
Keep Inc. |
2023-06-30 |
-79.48% |
-87.52% |
-85.58% |
| 167 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
2023-08-24 |
-22.13% |
-33.62% |
-22.82% |
| 168 |
TUHU Car Inc. |
2023-09-14 |
-38.92% |
-58.99% |
-55.76% |
| 169 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
-18.21% |
-30.72% |
-25.89% |
| 170 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-67.65% |
-87.27% |
-86.38% |
| 171 |
ZX Inc. |
2023-09-18 |
76.79% |
183.07% |
202.81% |
| 172 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
6.16% |
12.45% |
32.51% |
| 173 |
J&T Global Express Limited |
2023-10-16 |
-22.83% |
|
|
| 174 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
-10.70% |
|
|
| 175 |
Dekon Food and Agriculture Group |
2023-11-27 |
31.47% |
|
|
| 176 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. |
2023-11-30 |
-9.48% |
|
|
| 177 |
BaTeLab Co., Ltd. |
2023-12-18 |
12.78% |
|
|
| 178 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
141.88% |
|
|
| 179 |
Qyuns Therapeutics Co., Ltd. |
2024-03-12 |
-6.73% |
|
|
| 180 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
1.59% |
|
|
|
Average |
|
|
-15.65% |
-15.24% |
