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 |
Chong Hing Bank Limited |
1994-06-21 |
-2.11% |
-2.11% |
|
2 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
1996-05-21 |
374.63% |
375.13% |
|
3 |
KERRY PROPERTIES LIMITED |
1996-07-23 |
14.14% |
14.15% |
|
4 |
China Eastern Airlines Corporation Limited |
1997-01-28 |
-32.41% |
-32.43% |
|
5 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
1997-03-10 |
22.63% |
22.71% |
|
6 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
1997-05-20 |
-68.16% |
-68.18% |
|
7 |
CHINA UNICOM (HONG KONG) LIMITED |
2000-06-13 |
-20.83% |
-20.85% |
-7.09% |
8 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
69.87% |
69.93% |
104.90% |
9 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2000-06-22 |
-14.17% |
-15.83% |
-10.60% |
10 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
-28.74% |
-28.75% |
0.66% |
11 |
ALUMINUM CORPORATION OF CHINA LIMITED |
2001-11-30 |
-21.46% |
-21.48% |
-7.98% |
12 |
CHINA TELECOM CORPORATION LIMITED |
2002-11-06 |
71.63% |
71.95% |
33.41% |
13 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2003-10-27 |
2.78% |
2.78% |
-10.10% |
14 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2003-11-03 |
66.45% |
66.51% |
42.27% |
15 |
SHANGHAI FORTE LAND CO., LTD. |
2004-01-27 |
1.15% |
1.15% |
-3.90% |
16 |
TOM ONLINE INC. |
2004-03-02 |
-14.29% |
-14.29% |
-21.80% |
17 |
TOM GROUP LIMITED |
2004-06-29 |
-12.50% |
-12.51% |
-28.10% |
18 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED |
2004-09-20 |
-69.40% |
-69.42% |
-74.85% |
19 |
GST Holdings Limited |
2005-06-20 |
102.20% |
102.30% |
71.74% |
20 |
Guangzhou R&F Properties Co., Ltd. |
2005-06-30 |
195.12% |
195.33% |
155.84% |
21 |
China Paradise Electronics Retail Limited |
2005-10-04 |
-12.37% |
-12.41% |
-31.66% |
22 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
50.82% |
50.86% |
14.75% |
23 |
Samson Holding Ltd. |
2005-11-07 |
53.69% |
53.73% |
14.92% |
24 |
Agile Group Holdings Limited (KY) |
2005-12-05 |
86.97% |
87.05% |
43.59% |
25 |
O2MICRO INTERNATIONAL LIMITED |
2006-02-27 |
-42.99% |
-43.01% |
-55.17% |
26 |
China National Building Material Company Limited |
2006-03-13 |
98.01% |
98.11% |
53.63% |
27 |
Hunan Nonferrous Metals Corporation Limited |
2006-03-21 |
82.11% |
82.48% |
41.29% |
28 |
Shimao Group Holdings Limited |
2006-06-22 |
192.37% |
192.59% |
108.17% |
29 |
China Coal Energy Company Limited |
2006-12-06 |
399.78% |
400.33% |
244.26% |
30 |
Intime Retail (Group) Company Limited |
2007-03-07 |
-22.05% |
-22.06% |
-32.90% |
31 |
Country Garden Holdings Company Limited |
2007-04-03 |
-11.15% |
-11.19% |
-26.56% |
32 |
CMOC Group Limited (CN) |
2007-04-13 |
-17.74% |
-17.76% |
-35.01% |
33 |
Pacific Textiles Holdings Limited |
2007-05-07 |
-67.82% |
-67.94% |
-74.42% |
34 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
4.38% |
4.38% |
-15.06% |
35 |
KWG Group Holdings Limited |
2007-06-18 |
-28.45% |
-28.47% |
-28.76% |
36 |
China High Speed Transmission Equipment Group Co., Ltd. |
2007-06-20 |
9.21% |
9.21% |
11.29% |
37 |
ANTA Sports Products Limited |
2007-06-26 |
-24.36% |
-24.38% |
-22.85% |
38 |
ANTA Sports Products Limited |
2007-06-26 |
6.18% |
7.00% |
13.65% |
39 |
FOSUN INTERNATIONAL LIMITED |
2007-06-29 |
-50.04% |
-50.07% |
-47.41% |
40 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
-76.66% |
-76.77% |
-67.24% |
41 |
China Aoyuan Group Limited |
2007-09-21 |
-89.03% |
-89.04% |
-80.86% |
42 |
Bosideng International Holdings Limited |
2007-09-27 |
-68.15% |
-68.17% |
-39.92% |
43 |
Alibaba.com Limited |
2007-10-23 |
-87.59% |
-87.61% |
-76.53% |
44 |
GCL Technology Holdings Limited (KY) |
2007-10-31 |
-88.72% |
-88.73% |
-78.58% |
45 |
Value Partners Group Limited |
2007-11-08 |
-78.34% |
-78.36% |
-57.67% |
46 |
Uni-President China Holdings Ltd. |
2007-12-04 |
-64.21% |
-64.24% |
-40.13% |
47 |
Honghua Group Limited |
2008-02-25 |
-71.37% |
-71.49% |
-48.93% |
48 |
Central China Real Estate Limited |
2008-05-26 |
-5.02% |
-5.04% |
19.50% |
49 |
Pou Sheng International (Holdings) Limited |
2008-05-26 |
-48.66% |
-48.78% |
-35.54% |
50 |
China Shanshui Cement Group Limited |
2008-06-20 |
72.68% |
73.00% |
94.83% |
51 |
SinoMedia Holding Limited |
2008-06-25 |
-30.39% |
-30.40% |
-20.66% |
52 |
China Dili Group |
2008-09-30 |
39.34% |
39.37% |
-13.23% |
53 |
BaWang International (Group) Holding Limited |
2009-06-22 |
84.12% |
84.51% |
64.68% |
54 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
55 |
China Resources Building Materials Technology Holdings Limited |
2009-09-21 |
25.13% |
25.15% |
10.85% |
56 |
AirPower Technologies Limited |
2009-09-24 |
-4.97% |
-4.98% |
-13.06% |
57 |
Wynn Macau, Limited |
2009-09-24 |
36.36% |
36.51% |
24.86% |
58 |
Yuzhou Group Holdings Company Limited |
2009-10-20 |
-10.27% |
-10.27% |
-19.88% |
59 |
GREENS HOLDINGS LTD |
2009-10-23 |
-49.53% |
-49.64% |
-56.91% |
60 |
Longfor Group Holdings Limited |
2009-11-06 |
24.61% |
24.63% |
16.15% |
61 |
China Longyuan Power Group Corporation Limited |
2009-11-27 |
-20.27% |
-20.28% |
-27.26% |
62 |
Zhongsheng Group Holdings Limited |
2010-03-16 |
30.41% |
30.53% |
15.51% |
63 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
-7.76% |
-7.76% |
-8.08% |
64 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
65 |
Changyou Alliance Group Limited |
2010-09-13 |
-80.00% |
-80.11% |
-75.84% |
66 |
Besunyen Holdings Company Limited |
2010-09-16 |
-53.11% |
-53.23% |
-43.61% |
67 |
SOUND GLOBAL LTD. |
2010-09-24 |
-48.23% |
-48.25% |
-36.13% |
68 |
Dorsett Hospitality International Limited |
2010-09-28 |
-38.07% |
-38.09% |
-23.22% |
69 |
Springland International Holdings Limited |
2010-10-08 |
-26.39% |
-26.41% |
-6.60% |
70 |
Sihuan Pharmaceutical Holdings Group Ltd. |
2010-10-15 |
-40.95% |
-40.97% |
-33.63% |
71 |
AIA Group Limited |
2010-10-18 |
5.01% |
5.03% |
17.15% |
72 |
AIA Group Limited |
2010-10-18 |
-24.19% |
-26.81% |
-22.27% |
73 |
China Huarong Energy Company Limited |
2010-11-08 |
-69.63% |
-69.75% |
-62.49% |
74 |
Goodbaby International Holdings Limited |
2010-11-11 |
-67.61% |
-67.63% |
-59.68% |
75 |
Bracell Limited (BM) |
2010-11-26 |
-58.46% |
-58.49% |
-51.46% |
76 |
Greatview Aseptic Packaging Company Limited |
2010-11-26 |
-45.93% |
-45.96% |
-34.64% |
77 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-03 |
-20.00% |
-20.01% |
-4.11% |
78 |
Far East Horizon Limited |
2011-03-18 |
-11.06% |
-11.07% |
-2.09% |
79 |
Hilong Holding Limited |
2011-04-11 |
-27.37% |
-27.38% |
-19.07% |
80 |
Nature Home Holding Company Limited |
2011-05-16 |
-58.16% |
-58.19% |
-50.51% |
81 |
MGM China Holdings Limited |
2011-05-23 |
-20.53% |
-20.59% |
-5.04% |
82 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
83 |
China Dredging Environment Protection Holdings Limited |
2011-06-08 |
-22.45% |
-22.46% |
-16.80% |
84 |
China First Chemical Holdings Limited |
2011-11-29 |
-36.46% |
-36.56% |
-48.66% |
85 |
Grand Baoxin Auto Group Limited |
2011-12-02 |
-15.07% |
-15.08% |
-32.80% |
86 |
SPT Energy Group Inc. |
2011-12-14 |
197.54% |
198.65% |
139.48% |
87 |
SWIRE PROPERTIES LIMITED |
2011-12-21 |
63.94% |
63.99% |
34.26% |
88 |
SUNSHINE OILSANDS LTD. |
2012-02-20 |
-42.77% |
-42.79% |
-48.11% |
89 |
CIFI Holdings (Group) Co. Ltd. |
2012-11-13 |
25.90% |
26.00% |
13.41% |
90 |
Chinalco Mining Corporation International |
2013-01-18 |
-49.39% |
-49.51% |
-47.18% |
91 |
New Century Real Estate Investment Trust |
2013-06-24 |
3.33% |
3.33% |
-10.11% |
92 |
Forgame Holdings Limited |
2013-09-19 |
-78.76% |
-78.78% |
-79.43% |
93 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2013-10-18 |
-21.15% |
-21.17% |
-26.55% |
94 |
PW Medtech Group Limited |
2013-10-28 |
32.76% |
32.89% |
23.70% |
95 |
Huishang Bank Corporation Limited |
2013-10-31 |
-0.50% |
-0.50% |
-8.10% |
96 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
-17.56% |
-17.57% |
-20.57% |
97 |
Universal Health International Group Holding Limited |
2013-12-02 |
14.13% |
14.14% |
9.98% |
98 |
Kerry Logistics Network Limited |
2013-12-06 |
21.68% |
21.70% |
15.76% |
99 |
China Everbright Bank Company Limited |
2013-12-10 |
18.82% |
18.89% |
12.83% |
100 |
Tianhe Chemicals Group Limited |
2014-06-09 |
-34.64% |
-42.69% |
-47.94% |
101 |
Cosmo Lady (China) Holdings Company Limited |
2014-06-16 |
116.11% |
116.23% |
82.42% |
102 |
Jinmao (China) Hotel Investments and Management Limited |
2014-06-19 |
0.00% |
0.00% |
-12.92% |
103 |
WH Group Limited (KY) |
2014-07-24 |
-26.13% |
-26.14% |
-28.08% |
104 |
China Rundong Auto Group Limited |
2014-07-31 |
-4.76% |
-4.77% |
-4.62% |
105 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
-12.85% |
-12.86% |
-1.15% |
106 |
CAR Inc. |
2014-09-08 |
12.23% |
12.27% |
20.17% |
107 |
CGN New Energy Holdings Co., Ltd. |
2014-09-19 |
-1.53% |
-1.54% |
2.17% |
108 |
Cowell e Holdings Inc. |
2015-03-19 |
-15.40% |
-15.41% |
-2.10% |
109 |
3SBio Inc. |
2015-06-01 |
-15.51% |
-15.52% |
4.35% |
110 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
-31.99% |
-32.08% |
-13.74% |
111 |
Harmonicare Medical Holdings Limited |
2015-06-25 |
-42.95% |
-42.97% |
-33.10% |
112 |
China Railway Signal & Communication Corporation Limited |
2015-07-28 |
-13.51% |
-13.56% |
-7.82% |
113 |
IMAX China Holding, Inc. |
2015-09-24 |
12.55% |
12.56% |
2.35% |
114 |
Regina Miracle International (Holdings) Limited |
2015-09-24 |
38.95% |
38.98% |
26.37% |
115 |
Dali Foods Group Company Limited |
2015-11-10 |
-19.77% |
-19.83% |
-20.78% |
116 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
-25.22% |
-25.23% |
-28.98% |
117 |
China Hengshi Foundation Company Limited |
2015-12-08 |
-0.05% |
-0.05% |
-2.93% |
118 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
119 |
Honma Golf Limited |
2016-09-23 |
-20.44% |
-20.45% |
-35.21% |
120 |
China Merchants Securities Co., Ltd. |
2016-09-27 |
14.32% |
14.37% |
-7.27% |
121 |
COFCO Joycome Foods Limited |
2016-10-19 |
-6.02% |
-6.03% |
-26.33% |
122 |
Zhou Hei Ya International Holdings Company Limited |
2016-11-01 |
13.38% |
13.43% |
-15.21% |
123 |
Meitu, Inc. |
2016-12-05 |
23.53% |
23.55% |
-8.67% |
124 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
-25.33% |
-25.34% |
-41.09% |
125 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
213.27% |
213.52% |
155.37% |
126 |
Crystal International Group Limited |
2017-10-23 |
-46.22% |
-46.33% |
-43.98% |
127 |
China Literature Limited |
2017-10-26 |
-53.86% |
-53.88% |
-50.91% |
128 |
Bestway Global Holding Inc. |
2017-11-06 |
6.14% |
6.15% |
13.62% |
129 |
Tongdao Liepin Group |
2018-06-19 |
-36.31% |
-36.41% |
-37.95% |
130 |
Xiaomi Corporation |
2018-06-25 |
-43.45% |
-43.47% |
-44.26% |
131 |
Xiaomi Corporation |
2018-06-25 |
77.35% |
90.78% |
102.63% |
132 |
Ascletis Pharma Inc. |
2018-07-20 |
-66.21% |
-66.24% |
-66.64% |
133 |
BeiGene, Ltd. |
2018-07-30 |
-27.10% |
-27.12% |
-23.96% |
134 |
Meituan |
2018-09-07 |
6.68% |
6.68% |
6.63% |
135 |
Meituan |
2018-09-07 |
-16.40% |
-18.29% |
-13.21% |
136 |
Innovent Biologics, Inc. |
2018-10-18 |
44.15% |
44.19% |
29.09% |
137 |
Tongcheng Travel Holdings Limited (KY) |
2018-11-14 |
4.35% |
4.36% |
-1.15% |
138 |
BabyTree Group |
2018-11-15 |
-72.49% |
-72.51% |
-74.11% |
139 |
YANCOAL AUSTRALIA LTD |
2018-11-26 |
-25.25% |
-25.27% |
-28.56% |
140 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
101.60% |
101.69% |
87.65% |
141 |
Maoyan Entertainment |
2019-01-23 |
-13.11% |
-13.12% |
-11.93% |
142 |
CStone Pharmaceuticals |
2019-02-14 |
-17.73% |
-17.74% |
-14.27% |
143 |
East Buy Holding Limited |
2019-03-15 |
193.63% |
193.84% |
247.55% |
144 |
CanSino Biologics Inc. |
2019-03-18 |
237.18% |
237.46% |
299.13% |
145 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
88.46% |
88.87% |
104.38% |
146 |
Jinxin Fertility Group Limited |
2019-06-13 |
10.56% |
10.57% |
21.73% |
147 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
-8.41% |
-8.44% |
3.23% |
148 |
Budweiser Brewing Company APAC Limited |
2019-09-18 |
-18.95% |
-18.96% |
-12.18% |
149 |
Topsports International Holdings Limited |
2019-09-26 |
22.63% |
22.65% |
26.45% |
150 |
Alphamab Oncology |
2019-12-02 |
7.41% |
7.41% |
6.19% |
151 |
JS Global Lifestyle Company Limited |
2019-12-09 |
211.86% |
212.10% |
216.29% |
152 |
InnoCare Pharma Limited |
2020-03-11 |
86.75% |
86.83% |
38.47% |
153 |
Akeso, Inc. |
2020-04-14 |
126.34% |
126.97% |
80.28% |
154 |
Peijia Medical Limited |
2020-05-05 |
7.36% |
7.39% |
-11.83% |
155 |
Hygeia Healthcare Holdings Co., Limited |
2020-06-16 |
295.77% |
296.14% |
221.80% |
156 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
2020-06-24 |
-40.84% |
-40.86% |
-44.97% |
157 |
Ocumension Therapeutics |
2020-06-29 |
-30.95% |
-31.03% |
-37.26% |
158 |
Nongfu Spring Co., Ltd |
2020-08-25 |
19.49% |
19.50% |
8.84% |
159 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
-23.30% |
-23.32% |
-28.12% |
160 |
Shimao Services Holdings Limited |
2020-10-20 |
-10.13% |
-10.16% |
-17.19% |
161 |
RemeGen Co., Ltd. |
2020-10-28 |
34.81% |
34.84% |
37.18% |
162 |
Sunac Services Holdings Limited |
2020-11-09 |
-1.99% |
-1.99% |
0.20% |
163 |
HBM Holdings Limited (KY) |
2020-11-30 |
-24.41% |
-24.42% |
-19.09% |
164 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
-30.26% |
-30.35% |
-25.14% |
165 |
Kuaishou Technology |
2021-01-26 |
-70.12% |
-70.24% |
-65.50% |
166 |
Kuaishou Technology |
2021-01-26 |
0.29% |
0.32% |
6.56% |
167 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
-57.39% |
-57.42% |
-45.22% |
168 |
Cheerwin Group Limited |
2021-02-26 |
-74.82% |
-74.84% |
-66.27% |
169 |
Bairong Inc. |
2021-03-19 |
-63.56% |
-63.58% |
-54.52% |
170 |
HUTCHMED (China) Limited |
2021-06-18 |
-67.93% |
-67.95% |
-58.96% |
171 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2021-06-22 |
-77.37% |
-77.39% |
-71.69% |
172 |
Keymed Biosciences Inc. |
2021-06-25 |
-51.91% |
-51.94% |
-41.46% |
173 |
Brii Biosciences Limited |
2021-06-30 |
-50.85% |
-50.87% |
-36.03% |
174 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
175 |
Abbisko Cayman Limited |
2021-09-30 |
-72.58% |
-72.70% |
-59.80% |
176 |
CANBRIDGE PHARMACEUTICALS INC. |
2021-11-30 |
-71.35% |
-71.47% |
-66.91% |
177 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
-34.84% |
-34.86% |
-23.37% |
178 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
179 |
Arrail Group Limited |
2022-03-09 |
4.35% |
4.35% |
11.87% |
180 |
Aquila Acquisition Corporation |
2022-03-14 |
-7.02% |
-7.05% |
-1.93% |
181 |
Jiangsu Recbio Technology Co., Ltd. |
2022-03-21 |
-24.36% |
-24.37% |
-21.29% |
182 |
Tuya Inc. |
2022-06-22 |
-23.63% |
-23.64% |
-15.93% |
183 |
ClouDr Group Limited |
2022-06-23 |
-73.79% |
-73.82% |
-70.89% |
184 |
Tianqi Lithium Corporation |
2022-06-30 |
-32.90% |
-32.92% |
-30.74% |
185 |
Linmon Media Limited |
2022-07-29 |
-62.30% |
-62.32% |
-63.16% |
186 |
Gaush Meditech Ltd |
2022-11-30 |
-32.20% |
-32.22% |
-22.44% |
187 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
-22.34% |
-22.36% |
-13.72% |
188 |
Sipai Health Technology Co., Ltd. |
2022-12-12 |
-72.80% |
-72.92% |
-68.74% |
189 |
KANZHUN LIMITED |
2022-12-16 |
-25.40% |
-25.42% |
-13.54% |
190 |
SUPER HI INTERNATIONAL HOLDING LTD. |
2022-12-19 |
4.63% |
4.64% |
17.03% |
191 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2022-12-29 |
-29.27% |
-29.29% |
-6.87% |
192 |
Beauty Farm Medical and Health Industry Inc. |
2022-12-30 |
-65.51% |
-65.53% |
-54.60% |
193 |
Beisen Holding Limited |
2023-03-30 |
-83.56% |
-83.58% |
-80.81% |
194 |
Lufax Holding Ltd |
2023-04-11 |
-48.42% |
-48.54% |
-39.41% |
195 |
ADICON Holdings Limited |
2023-06-19 |
-34.86% |
-39.35% |
-38.98% |
196 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
2023-08-24 |
-23.26% |
-32.50% |
-33.17% |
197 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
9.08% |
16.40% |
13.35% |
198 |
J&T Global Express Limited |
2023-10-16 |
-38.92% |
-60.47% |
-64.52% |
199 |
WuXi XDC Cayman Inc. |
2023-11-07 |
-34.21% |
|
|
200 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
-21.41% |
|
|
|
Average |
|
|
-0.59% |
-5.24% |