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 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-06-10 |
-9.64% |
-9.65% |
|
| 2 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED |
1996-10-22 |
3.03% |
3.03% |
|
| 3 |
China Southern Airlines Company Limited |
1997-07-22 |
-81.95% |
-81.97% |
|
| 4 |
China Mobile Limited (HK) |
1997-10-13 |
33.18% |
33.20% |
|
| 5 |
China Mobile Limited (HK) |
1997-10-13 |
15.28% |
18.18% |
|
| 6 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
1999-06-22 |
-31.85% |
-31.87% |
|
| 7 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
15.15% |
15.20% |
52.01% |
| 8 |
MTR CORPORATION LIMITED |
2000-09-25 |
-9.86% |
-9.87% |
38.04% |
| 9 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
25.65% |
25.67% |
87.12% |
| 10 |
DIGITAL CHINA HOLDINGS LIMITED |
2001-05-23 |
-3.75% |
-3.76% |
8.44% |
| 11 |
CLEAR MEDIA LIMITED (BM) |
2001-12-10 |
-28.70% |
-28.72% |
-16.81% |
| 12 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
-0.96% |
-0.96% |
-5.28% |
| 13 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
4.28% |
5.05% |
19.82% |
| 14 |
STANDARD CHARTERED PLC |
2002-10-21 |
49.19% |
49.23% |
11.64% |
| 15 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
45.39% |
45.43% |
23.84% |
| 16 |
TENCENT HOLDINGS LIMITED |
2004-06-07 |
-3.74% |
-4.37% |
9.07% |
| 17 |
PACIFIC BASIN SHIPPING LIMITED |
2004-06-30 |
54.78% |
54.82% |
23.97% |
| 18 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED |
2004-09-30 |
81.20% |
81.57% |
58.07% |
| 19 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED |
2004-11-04 |
41.57% |
41.60% |
27.51% |
| 20 |
ZTE CORPORATION |
2004-11-29 |
-1.63% |
-1.63% |
-11.33% |
| 21 |
FIH Mobile Limited |
2005-01-24 |
257.62% |
257.93% |
203.35% |
| 22 |
Bank of Communications Co., Ltd. |
2005-06-13 |
70.81% |
70.87% |
48.16% |
| 23 |
Sinofert Holdings Limited |
2005-06-13 |
1.66% |
1.66% |
-10.01% |
| 24 |
China Yurun Food Group Limited |
2005-09-20 |
73.27% |
73.33% |
46.41% |
| 25 |
Advanced Semiconductor Manufacturing Corporation Limited |
2006-03-27 |
-59.53% |
-59.86% |
-68.58% |
| 26 |
BANK OF CHINA LIMITED |
2006-05-18 |
12.35% |
12.36% |
-17.52% |
| 27 |
Shimao Group Holdings Limited |
2006-06-22 |
192.37% |
192.59% |
108.17% |
| 28 |
Kingboard Laminates Holdings Limited |
2006-11-24 |
-37.39% |
-37.41% |
-60.23% |
| 29 |
China Communications Services Corporation Limited |
2006-11-27 |
70.10% |
70.41% |
7.90% |
| 30 |
Xingda International Holdings Limited |
2006-12-08 |
-44.67% |
-44.69% |
-62.66% |
| 31 |
China Agri-Industries Holdings Limited |
2007-03-08 |
-26.58% |
-26.60% |
-34.09% |
| 32 |
Delta Networks, Inc. |
2007-06-22 |
-55.27% |
-55.40% |
-54.26% |
| 33 |
Stella International Holdings Limited |
2007-06-22 |
-21.24% |
-21.31% |
-19.31% |
| 34 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
-76.66% |
-76.77% |
-67.24% |
| 35 |
SOHO CHINA LIMITED |
2007-09-21 |
-74.18% |
-74.30% |
-58.71% |
| 36 |
Bosideng International Holdings Limited |
2007-09-27 |
-68.15% |
-68.17% |
-39.92% |
| 37 |
Alibaba.com Limited |
2007-10-23 |
-87.59% |
-87.61% |
-76.53% |
| 38 |
Want Want China Holdings Limited |
2008-03-11 |
23.86% |
23.88% |
90.21% |
| 39 |
Maoye International Holdings Limited |
2008-04-21 |
-52.09% |
-52.11% |
-27.38% |
| 40 |
Hutchison Telecommunications Hong Kong Holdings Limited |
2009-04-20 |
79.80% |
80.17% |
53.22% |
| 41 |
AirPower Technologies Limited |
2009-09-24 |
-4.97% |
-4.98% |
-13.06% |
| 42 |
Powerlong Real Estate Holdings Limited |
2009-09-25 |
-13.80% |
-13.81% |
-22.67% |
| 43 |
China Evergrande Group |
2009-10-22 |
-19.52% |
-19.53% |
-32.53% |
| 44 |
Sands China Ltd. |
2009-11-16 |
79.18% |
79.26% |
65.75% |
| 45 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
9.51% |
9.51% |
-0.86% |
| 46 |
NVC International Holdings Limited |
2010-05-07 |
101.52% |
101.61% |
66.34% |
| 47 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 48 |
E-Commodities Holdings Limited |
2010-09-27 |
-39.77% |
-39.79% |
-25.33% |
| 49 |
AIA Group Limited |
2010-10-18 |
5.01% |
5.03% |
17.15% |
| 50 |
AIA Group Limited |
2010-10-18 |
-36.09% |
-40.89% |
-32.58% |
| 51 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
| 52 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
-27.44% |
-27.46% |
-13.58% |
| 53 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
-50.35% |
-50.47% |
-41.01% |
| 54 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
| 55 |
SAMSONITE INTERNATIONAL S.A. |
2011-06-03 |
-8.70% |
-8.70% |
0.22% |
| 56 |
PRADA S.P.A. |
2011-06-13 |
27.25% |
27.36% |
43.13% |
| 57 |
HKT Limited (KY) |
2011-11-16 |
66.76% |
66.81% |
35.78% |
| 58 |
Chow Tai Fook Jewellery Group Limited |
2011-12-05 |
-9.19% |
-9.20% |
-29.94% |
| 59 |
Beijing Jingneng Clean Energy Co., Limited |
2011-12-12 |
-4.16% |
-4.16% |
-24.17% |
| 60 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
| 61 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
6.07% |
6.09% |
-4.03% |
| 62 |
China Galaxy Securities Co., Ltd. |
2013-05-09 |
-11.74% |
-11.75% |
-13.53% |
| 63 |
China Harmony Auto Holding Limited |
2013-05-31 |
-6.86% |
-6.87% |
-19.00% |
| 64 |
China Merchants Land Limited |
2013-06-20 |
-66.34% |
-66.37% |
-71.37% |
| 65 |
China Huishan Dairy Holdings Company Limited |
2013-09-13 |
-29.44% |
-29.52% |
-33.50% |
| 66 |
Bank of Chongqing Co., Ltd. |
2013-10-25 |
-4.72% |
-4.72% |
-10.89% |
| 67 |
China Resources Medical Holdings Company Limited |
2013-11-18 |
52.95% |
53.17% |
47.28% |
| 68 |
DONGPENG HOLDINGS COMPANY LIMITED |
2013-11-18 |
2.87% |
2.87% |
0.59% |
| 69 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
| 70 |
HK Electric Investments Limited |
2014-01-16 |
1.03% |
1.03% |
-12.46% |
| 71 |
Ozner Water International Holding Limited |
2014-06-05 |
-10.37% |
-10.37% |
-24.13% |
| 72 |
Global Brands Group Holding Limited |
2014-06-26 |
-15.56% |
-15.57% |
-22.19% |
| 73 |
China Shengmu Organic Milk Limited |
2014-06-30 |
-22.69% |
-22.70% |
-29.70% |
| 74 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-03 |
-23.09% |
-23.11% |
-24.62% |
| 75 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2014-11-26 |
39.08% |
39.11% |
45.95% |
| 76 |
HKBN Ltd. |
2015-02-27 |
13.23% |
13.24% |
29.07% |
| 77 |
GF Securities Co., Ltd. |
2015-03-25 |
-27.80% |
-27.88% |
-6.49% |
| 78 |
3SBio Inc. |
2015-06-01 |
-15.51% |
-15.52% |
4.35% |
| 79 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
-31.99% |
-32.08% |
-13.74% |
| 80 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
10.95% |
10.96% |
21.61% |
| 81 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
-3.23% |
-3.24% |
-7.61% |
| 82 |
Bank of Qingdao Co., Ltd. |
2015-11-20 |
23.77% |
23.79% |
18.87% |
| 83 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
12.11% |
12.12% |
-6.83% |
| 84 |
BOC AVIATION LIMITED |
2016-05-19 |
-3.42% |
-3.42% |
-24.50% |
| 85 |
Orient Securities Company Limited |
2016-06-22 |
-4.99% |
-5.00% |
-25.26% |
| 86 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 87 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 88 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2017-03-28 |
13.64% |
13.65% |
-14.17% |
| 89 |
AK Medical Holdings Limited |
2017-12-07 |
66.64% |
66.70% |
83.09% |
| 90 |
Country Garden Services Holdings Company Limited |
2018-06-06 |
69.71% |
69.77% |
71.42% |
| 91 |
VCREDIT HOLDINGS LIMITED |
2018-06-07 |
-62.05% |
-62.08% |
-62.49% |
| 92 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
-38.99% |
-39.01% |
-41.19% |
| 93 |
Xiaomi Corporation |
2018-06-25 |
-43.45% |
-43.47% |
-44.26% |
| 94 |
Xiaomi Corporation |
2018-06-25 |
54.71% |
66.95% |
90.42% |
| 95 |
Ascletis Pharma Inc. |
2018-07-20 |
-66.21% |
-66.24% |
-66.64% |
| 96 |
China Tower Corporation Limited |
2018-07-25 |
55.75% |
55.79% |
62.54% |
| 97 |
BeiGene, Ltd. |
2018-07-30 |
-27.10% |
-27.12% |
-23.96% |
| 98 |
Hua Medicine |
2018-08-31 |
-17.87% |
-17.93% |
-21.01% |
| 99 |
Meituan |
2018-09-07 |
6.68% |
6.68% |
6.63% |
| 100 |
Meituan |
2018-09-07 |
-17.75% |
-20.51% |
-9.34% |
| 101 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2018-09-12 |
90.18% |
90.26% |
95.75% |
| 102 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
-39.27% |
-39.29% |
-37.64% |
| 103 |
Innovent Biologics, Inc. |
2018-10-18 |
44.15% |
44.19% |
29.09% |
| 104 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
101.60% |
101.69% |
87.65% |
| 105 |
CStone Pharmaceuticals |
2019-02-14 |
-17.73% |
-17.74% |
-14.27% |
| 106 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
-42.19% |
-42.30% |
-30.59% |
| 107 |
Frontage Holdings Corporation |
2019-05-17 |
21.79% |
21.81% |
40.06% |
| 108 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
125.08% |
125.21% |
118.30% |
| 109 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
82.69% |
82.77% |
76.83% |
| 110 |
InnoCare Pharma Limited |
2020-03-11 |
86.75% |
86.83% |
38.47% |
| 111 |
Kangji Medical Holdings Limited |
2020-06-16 |
-50.42% |
-50.45% |
-59.75% |
| 112 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
-40.84% |
-40.86% |
-44.97% |
| 113 |
Ocumension Therapeutics |
2020-06-29 |
-30.95% |
-31.03% |
-37.26% |
| 114 |
Yum China Holdings, Inc. |
2020-09-01 |
25.02% |
25.04% |
13.05% |
| 115 |
Zai Lab Limited |
2020-09-17 |
41.72% |
41.76% |
32.26% |
| 116 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
1.72% |
1.72% |
-6.62% |
| 117 |
Genor Biopharma Holdings Limited |
2020-09-23 |
-59.57% |
-59.60% |
-61.46% |
| 118 |
Everest Medicines Limited |
2020-09-25 |
-36.84% |
-36.94% |
-40.33% |
| 119 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
-41.45% |
-41.48% |
-43.28% |
| 120 |
Antengene Corporation Limited |
2020-11-09 |
-30.31% |
-30.39% |
-28.67% |
| 121 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 122 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
-5.41% |
-5.41% |
5.18% |
| 123 |
Yidu Tech Inc. |
2020-12-31 |
-67.64% |
-67.76% |
-63.19% |
| 124 |
New Horizon Health Limited |
2021-02-05 |
-70.95% |
-70.98% |
-64.57% |
| 125 |
Linklogis Inc. |
2021-03-26 |
-63.61% |
-63.74% |
-53.77% |
| 126 |
Zhaoke Ophthalmology Limited |
2021-04-16 |
-68.37% |
-68.39% |
-57.18% |
| 127 |
JD Logistics, Inc. |
2021-05-17 |
-65.23% |
-65.35% |
-52.42% |
| 128 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 129 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
-59.33% |
-59.46% |
-46.21% |
| 130 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
-74.12% |
-74.23% |
-65.47% |
| 131 |
Medlive Technology Co., Ltd. |
2021-06-30 |
-67.28% |
-67.31% |
-56.38% |
| 132 |
Li Auto Inc. |
2021-08-03 |
8.03% |
8.04% |
37.25% |
| 133 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
-73.80% |
-73.92% |
-68.20% |
| 134 |
Broncus Holding Corporation |
2021-09-13 |
-86.20% |
-86.29% |
-82.09% |
| 135 |
Transcenta Holding Limited |
2021-09-14 |
-73.19% |
-73.21% |
-62.82% |
| 136 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 137 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
-82.67% |
-82.77% |
-74.37% |
| 138 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2021-11-30 |
-48.34% |
-48.46% |
-40.21% |
| 139 |
KE Holdings Inc. |
2022-05-05 |
35.61% |
35.64% |
30.91% |
| 140 |
OneConnect Financial Technology Co., Ltd. |
2022-06-28 |
-81.67% |
-81.69% |
-80.17% |
| 141 |
Noah Holdings Limited (KY) |
2022-06-30 |
-19.13% |
-19.15% |
-16.52% |
| 142 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
| 143 |
Onewo Inc. |
2022-09-19 |
-48.67% |
-48.69% |
-52.44% |
| 144 |
AIM Vaccine Co., Ltd. |
2022-09-23 |
36.25% |
36.28% |
34.63% |
| 145 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 146 |
KANZHUN LIMITED |
2022-12-16 |
-25.40% |
-25.42% |
-13.54% |
| 147 |
ZJLD Group Inc |
2023-04-17 |
15.99% |
16.05% |
28.18% |
| 148 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
146.24% |
212.33% |
236.13% |
| 149 |
TUHU Car Inc. |
2023-09-14 |
-32.41% |
-49.07% |
-48.92% |
| 150 |
WuXi XDC Cayman Inc. |
2023-11-07 |
-28.57% |
|
|
|
Average |
|
|
-2.45% |
-3.67% |
