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 |
3D Medicines Inc. |
2022-11-29 |
-73.77% |
-73.79% |
-70.88% |
| 2 |
AAG Energy Holdings Limited |
2015-06-11 |
-58.63% |
-58.66% |
-47.85% |
| 3 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
| 4 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 5 |
AIM Vaccine Co., Ltd. |
2022-09-23 |
36.25% |
36.28% |
34.63% |
| 6 |
ANE (CAYMAN) INC. |
2021-10-30 |
-79.53% |
-79.55% |
-71.28% |
| 7 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 8 |
Archosaur Games Inc. |
2020-06-30 |
-37.60% |
-37.62% |
-44.68% |
| 9 |
AUSTASIA GROUP LTD. |
2022-12-16 |
-70.96% |
-71.08% |
-67.66% |
| 10 |
Bairong Inc. |
2021-03-19 |
-63.56% |
-63.58% |
-54.52% |
| 11 |
BaTeLab Co., Ltd. |
2023-12-18 |
13.00% |
|
|
| 12 |
Beijing Capital Jiaye Property Services Co., Limited |
2021-10-29 |
-69.94% |
-69.97% |
-55.15% |
| 13 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
-17.61% |
-28.60% |
-29.01% |
| 14 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD. |
2023-04-25 |
18.18% |
18.87% |
34.84% |
| 15 |
Beisen Holding Limited |
2023-03-30 |
-83.56% |
-83.58% |
-80.81% |
| 16 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
| 17 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 18 |
BOCOM International Holdings Company Limited |
2017-05-05 |
-25.37% |
-25.44% |
-41.44% |
| 19 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
43.55% |
43.58% |
62.38% |
| 20 |
CGN Power Co., Ltd. |
2014-11-27 |
-18.07% |
-18.08% |
-14.05% |
| 21 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
190.24% |
190.45% |
205.45% |
| 22 |
Cheerwin Group Limited |
2021-02-26 |
-74.82% |
-74.84% |
-66.27% |
| 23 |
CHERVON HOLDINGS LIMITED |
2021-12-17 |
-22.22% |
-22.23% |
-12.62% |
| 24 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
11.71% |
11.76% |
2.57% |
| 25 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
-3.23% |
-3.24% |
-7.61% |
| 26 |
China CNR Corporation Limited |
2014-05-12 |
211.59% |
228.52% |
161.82% |
| 27 |
China Conch Environment Protection Holdings Limited |
2022-03-22 |
-74.31% |
-74.33% |
-73.06% |
| 28 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
-30.09% |
-30.11% |
-35.53% |
| 29 |
China Everbright Bank Company Limited |
2013-12-10 |
18.82% |
18.89% |
12.83% |
| 30 |
China Everbright Greentech Limited |
2017-04-21 |
37.55% |
37.58% |
7.55% |
| 31 |
China Everbright Water Limited |
2019-04-24 |
-51.82% |
-51.85% |
-43.72% |
| 32 |
China Harmony Auto Holding Limited |
2013-05-31 |
-6.86% |
-6.87% |
-19.00% |
| 33 |
China International Capital Corporation Limited |
2015-10-27 |
2.36% |
2.36% |
-1.91% |
| 34 |
China Isotope & Radiation Corporation |
2018-06-22 |
-6.73% |
-6.75% |
-11.93% |
| 35 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
24.09% |
24.18% |
12.59% |
| 36 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
9.51% |
9.51% |
-0.86% |
| 37 |
China Reinsurance (Group) Corporation |
2015-10-13 |
-28.95% |
-28.96% |
-32.63% |
| 38 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 39 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 40 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
207.24% |
207.48% |
232.92% |
| 41 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
-32.51% |
-32.52% |
-28.23% |
| 42 |
China Tower Corporation Limited |
2018-07-25 |
55.75% |
55.79% |
62.54% |
| 43 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
12.11% |
12.12% |
-6.83% |
| 44 |
Chinalco Mining Corporation International |
2013-01-18 |
-49.39% |
-49.51% |
-47.18% |
| 45 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
-58.75% |
-58.78% |
-58.79% |
| 46 |
Cloud Music Inc. |
2021-11-23 |
-62.73% |
-62.76% |
-54.29% |
| 47 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
-82.67% |
-82.77% |
-74.37% |
| 48 |
CMGE Technology Group Limited |
2019-10-19 |
3.08% |
3.08% |
11.64% |
| 49 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
214.08% |
|
|
| 50 |
Cosmo Lady (China) Holdings Company Limited |
2014-06-16 |
116.11% |
116.23% |
82.42% |
| 51 |
CPMC Holdings Limited |
2009-11-02 |
8.96% |
8.97% |
2.91% |
| 52 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
-10.90% |
-10.91% |
-3.48% |
| 53 |
Cutia Therapeutics |
2023-05-31 |
-69.02% |
-73.97% |
-71.24% |
| 54 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
| 55 |
Dekon Food and Agriculture Group |
2023-11-27 |
28.00% |
|
|
| 56 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
-79.50% |
-79.52% |
-79.49% |
| 57 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
-27.84% |
-27.92% |
-31.69% |
| 58 |
East Buy Holding Limited |
2019-03-15 |
193.63% |
193.84% |
247.55% |
| 59 |
Edianyun Limited |
2023-05-15 |
-71.36% |
-74.31% |
-72.90% |
| 60 |
Far East Horizon Limited |
2011-03-18 |
-11.06% |
-11.07% |
-2.09% |
| 61 |
Fenbi Ltd. |
2022-12-23 |
-63.24% |
-63.27% |
-53.37% |
| 62 |
FERRETTI S.P.A. |
2022-03-22 |
1.03% |
1.03% |
5.14% |
| 63 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
2017-06-29 |
15.63% |
15.64% |
3.35% |
| 64 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 65 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
-91.51% |
-91.58% |
-90.72% |
| 66 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-09-27 |
-81.48% |
-81.58% |
-76.89% |
| 67 |
GUANGDONG KANGHUA HEALTHCARE CO., LTD. |
2016-10-27 |
1.49% |
1.49% |
-22.37% |
| 68 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
-7.76% |
-7.76% |
-8.08% |
| 69 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
6.89% |
6.89% |
-10.37% |
| 70 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2011-12-09 |
-23.61% |
-23.68% |
-39.99% |
| 71 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
-17.22% |
|
|
| 72 |
Haier Smart Home Co., Ltd. |
2020-11-16 |
30.38% |
30.40% |
43.84% |
| 73 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
-21.65% |
-21.67% |
-14.65% |
| 74 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
-46.44% |
-46.47% |
-38.24% |
| 75 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
| 76 |
Hanhua Financial Holding Co., Ltd. |
2014-06-03 |
10.35% |
10.35% |
-6.92% |
| 77 |
Harbin Bank Co., Ltd. |
2014-03-19 |
-3.65% |
-3.65% |
-17.64% |
| 78 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
-13.68% |
-13.72% |
-8.11% |
| 79 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-08-31 |
-53.66% |
-53.78% |
-39.44% |
| 80 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
7.32% |
7.32% |
-12.74% |
| 81 |
HKT Limited (KY) |
2011-11-16 |
66.76% |
66.81% |
35.78% |
| 82 |
Hospital Corporation of China Limited |
2017-02-28 |
38.89% |
38.92% |
3.74% |
| 83 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
| 84 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
-19.07% |
-19.13% |
-8.81% |
| 85 |
HUTCHMED (China) Limited |
2021-06-18 |
-67.93% |
-67.95% |
-58.96% |
| 86 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
-24.54% |
-24.56% |
-27.88% |
| 87 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
2023-08-24 |
-23.46% |
-34.24% |
-28.68% |
| 88 |
Inkeverse Group Limited |
2018-06-28 |
-62.68% |
-62.70% |
-64.03% |
| 89 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
-19.73% |
-19.74% |
-26.75% |
| 90 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
-14.90% |
-14.90% |
-25.92% |
| 91 |
J&T Global Express Limited |
2023-10-16 |
-39.58% |
-63.83% |
-63.74% |
| 92 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
-5.41% |
-5.41% |
5.18% |
| 93 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
| 94 |
JF Wealth Holdings Ltd |
2023-02-28 |
-44.80% |
-44.91% |
-37.42% |
| 95 |
Jinmao Property Services Co., Limited |
2022-02-25 |
-30.86% |
-30.88% |
-28.06% |
| 96 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
-61.43% |
-61.45% |
-57.83% |
| 97 |
KE Holdings Inc. |
2022-05-05 |
35.61% |
35.64% |
30.91% |
| 98 |
Keep Inc. |
2023-06-30 |
-71.52% |
-79.66% |
-77.79% |
| 99 |
Keymed Biosciences Inc. |
2021-06-25 |
-51.91% |
-51.94% |
-41.46% |
| 100 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
-74.12% |
-74.23% |
-65.47% |
| 101 |
Kingsoft Cloud Holdings Limited |
2022-12-23 |
-4.29% |
-4.30% |
7.03% |
| 102 |
Laekna, Inc. |
2023-06-16 |
-60.33% |
-67.44% |
-64.77% |
| 103 |
Legend Holdings Corporation |
2015-06-16 |
-57.20% |
-57.22% |
-46.88% |
| 104 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
| 105 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
-5.49% |
-5.49% |
-13.89% |
| 106 |
Li Auto Inc. |
2021-08-03 |
8.03% |
8.04% |
37.25% |
| 107 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
2.75% |
|
|
| 108 |
Linklogis Inc. |
2021-03-26 |
-63.61% |
-63.74% |
-53.77% |
| 109 |
Linmon Media Limited |
2022-07-29 |
-62.30% |
-62.32% |
-63.16% |
| 110 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 111 |
Mabpharm Limited |
2019-05-20 |
-14.05% |
-14.09% |
-1.91% |
| 112 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
-73.04% |
-73.16% |
-70.36% |
| 113 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 114 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
-82.52% |
-82.54% |
-79.93% |
| 115 |
MicroPort NeuroTech Limited |
2022-06-29 |
-44.55% |
-44.67% |
-44.35% |
| 116 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 117 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
-17.90% |
-17.96% |
-23.37% |
| 118 |
Mobvoi Inc. |
2024-04-16 |
-8.70% |
|
|
| 119 |
Natural Food International Holding Limited |
2018-11-29 |
8.71% |
8.72% |
2.41% |
| 120 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-69.12% |
-87.04% |
-87.12% |
| 121 |
New Century Healthcare Holding Co. Limited |
2016-12-30 |
42.31% |
42.35% |
-0.89% |
| 122 |
New China Life Insurance Company Ltd. |
2011-12-02 |
15.50% |
15.51% |
-10.87% |
| 123 |
Nongfu Spring Co., Ltd |
2020-08-25 |
19.49% |
19.50% |
8.84% |
| 124 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
-27.32% |
-27.40% |
-16.19% |
| 125 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
6.07% |
6.09% |
-4.03% |
| 126 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 127 |
Qingci Games Inc. |
2021-12-06 |
-54.26% |
-54.29% |
-47.00% |
| 128 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
22.19% |
22.21% |
23.36% |
| 129 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
-16.19% |
-16.20% |
-19.26% |
| 130 |
Qyuns Therapeutics Co., Ltd. |
2024-03-12 |
2.04% |
|
|
| 131 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
-31.99% |
-32.08% |
-13.74% |
| 132 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
-57.39% |
-57.42% |
-45.22% |
| 133 |
SenseTime Group Inc. |
2021-12-07 |
-46.25% |
-46.27% |
-39.63% |
|
|
2021-12-07 |
-63.16% |
-69.05% |
-64.70% |
| 134 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 135 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
2016-11-23 |
-4.66% |
-4.66% |
-27.94% |
| 136 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2019-03-14 |
-76.17% |
-76.20% |
-70.37% |
| 137 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
69.37% |
69.43% |
50.71% |
| 138 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
-73.80% |
-73.92% |
-68.20% |
| 139 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
-2.63% |
-2.63% |
4.95% |
| 140 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
16.63% |
16.64% |
4.11% |
| 141 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-10-21 |
-37.23% |
-37.25% |
-4.04% |
| 142 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
-50.35% |
-50.47% |
-41.01% |
| 143 |
Shimao Services Holdings Limited |
2020-10-20 |
-10.13% |
-10.16% |
-17.19% |
| 144 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
9.34% |
18.11% |
28.05% |
| 145 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
-6.25% |
|
|
| 146 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
-23.30% |
-23.32% |
-28.12% |
| 147 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
| 148 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
-52.00% |
-52.02% |
-52.03% |
| 149 |
SINOPHARM GROUP CO. LTD. |
2009-09-10 |
70.41% |
70.72% |
62.77% |
| 150 |
Sirnaomics Ltd. |
2021-12-20 |
-25.80% |
-25.82% |
-16.65% |
| 151 |
SISRAM MEDICAL LTD |
2017-09-05 |
-35.22% |
-35.24% |
-35.74% |
| 152 |
STAR CM Holdings Limited |
2022-12-15 |
-73.58% |
-73.61% |
-70.60% |
| 153 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
-14.44% |
-14.45% |
-24.58% |
| 154 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
| 155 |
Tenfu (Cayman) Holdings Company Limited |
2011-09-14 |
-7.80% |
-7.80% |
-24.92% |
| 156 |
TI Cloud Inc. |
2022-06-21 |
0.47% |
0.47% |
11.68% |
| 157 |
Tian Ge Interactive Holdings Limited |
2014-06-25 |
-33.23% |
-33.25% |
-38.49% |
| 158 |
Tianli International Holdings Limited |
2018-06-28 |
0.19% |
0.19% |
-3.39% |
| 159 |
Tianqi Lithium Corporation |
2022-06-30 |
-32.90% |
-32.92% |
-30.74% |
| 160 |
Transcenta Holding Limited |
2021-09-14 |
-73.19% |
-73.21% |
-62.82% |
| 161 |
TUHU Car Inc. |
2023-09-14 |
-32.41% |
-49.07% |
-48.92% |
| 162 |
Tuya Inc. |
2022-06-22 |
-23.63% |
-23.64% |
-15.93% |
| 163 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
-69.36% |
-69.39% |
-60.71% |
| 164 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
82.69% |
82.77% |
76.83% |
| 165 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
6.46% |
6.47% |
20.41% |
| 166 |
Wanka Online Inc. |
2018-12-11 |
-36.67% |
-36.77% |
-43.66% |
| 167 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
-0.06% |
-0.06% |
-3.97% |
| 168 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
-22.34% |
-22.36% |
-13.72% |
| 169 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. |
2023-11-30 |
-6.70% |
|
|
| 170 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
3.54% |
3.54% |
5.20% |
| 171 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2014-11-26 |
39.08% |
39.11% |
45.95% |
| 172 |
YCIH Green High-Performance Concrete Company Limited |
2019-10-21 |
-30.52% |
-30.53% |
-24.77% |
| 173 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
2.93% |
2.93% |
1.09% |
| 174 |
Yidu Tech Inc. |
2020-12-31 |
-67.64% |
-67.76% |
-63.19% |
| 175 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
52.62% |
52.66% |
19.85% |
| 176 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
-34.84% |
-34.86% |
-23.37% |
| 177 |
YSB Inc. |
2023-06-15 |
-62.42% |
-69.38% |
-66.34% |
| 178 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
9.09% |
9.10% |
1.13% |
| 179 |
Zhihu Inc. |
2022-04-11 |
-28.49% |
-28.57% |
-29.30% |
| 180 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
-27.44% |
-27.46% |
-13.58% |
| 181 |
ZX Inc. |
2023-09-18 |
42.57% |
85.31% |
84.25% |
|
Average |
|
|
-16.19% |
-16.10% |
