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 |
ZX Inc. |
2023-09-18 |
96.07% |
192.68% |
147.39% |
| 2 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
2010-12-13 |
-27.44% |
-27.46% |
-13.58% |
| 3 |
Zhihu Inc. |
2022-04-11 |
-28.49% |
-28.57% |
-29.30% |
| 4 |
Zhejiang Leapmotor Technology Co., Ltd. |
2022-09-20 |
9.09% |
9.10% |
1.13% |
| 5 |
YSB Inc. |
2023-06-15 |
-59.38% |
-64.13% |
-65.09% |
| 6 |
Yonghe Medical Group Co., Ltd. |
2021-12-01 |
-34.84% |
-34.86% |
-23.37% |
| 7 |
YIHAI INTERNATIONAL HOLDING LTD. |
2016-06-30 |
52.62% |
52.66% |
19.85% |
| 8 |
Yidu Tech Inc. |
2020-12-31 |
-67.64% |
-67.76% |
-63.19% |
| 9 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2015-12-15 |
2.93% |
2.93% |
1.09% |
| 10 |
YCIH Green High-Performance Concrete Company Limited |
2019-10-21 |
-30.52% |
-30.53% |
-24.77% |
| 11 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
2014-11-26 |
39.08% |
39.11% |
45.95% |
| 12 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2014-09-24 |
3.54% |
3.54% |
5.20% |
| 13 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. |
2023-11-30 |
-9.38% |
|
|
| 14 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
-22.34% |
-22.36% |
-13.72% |
| 15 |
Weihai City Commercial Bank Co., Ltd. |
2020-09-29 |
-0.06% |
-0.06% |
-3.97% |
| 16 |
Wanka Online Inc. |
2018-12-11 |
-36.67% |
-36.77% |
-43.66% |
| 17 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
6.46% |
6.47% |
20.41% |
| 18 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
82.69% |
82.77% |
76.83% |
| 19 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
-69.36% |
-69.39% |
-60.71% |
| 20 |
Tuya Inc. |
2022-06-22 |
-23.63% |
-23.64% |
-15.93% |
| 21 |
TUHU Car Inc. |
2023-09-14 |
-11.36% |
-17.35% |
-29.49% |
| 22 |
Transcenta Holding Limited |
2021-09-14 |
-73.19% |
-73.21% |
-62.82% |
| 23 |
Tianqi Lithium Corporation |
2022-06-30 |
-32.90% |
-32.92% |
-30.74% |
| 24 |
Tianli International Holdings Limited |
2018-06-28 |
0.19% |
0.19% |
-3.39% |
| 25 |
Tian Ge Interactive Holdings Limited |
2014-06-25 |
-33.23% |
-33.25% |
-38.49% |
| 26 |
TI Cloud Inc. |
2022-06-21 |
0.47% |
0.47% |
11.68% |
| 27 |
Tenfu (Cayman) Holdings Company Limited |
2011-09-14 |
-7.80% |
-7.80% |
-24.92% |
| 28 |
Sunshine Insurance Group Company Limited |
2022-11-30 |
-27.71% |
-27.79% |
-15.31% |
| 29 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
-14.44% |
-14.45% |
-24.58% |
| 30 |
STAR CM Holdings Limited |
2022-12-15 |
-73.58% |
-73.61% |
-70.60% |
| 31 |
SISRAM MEDICAL LTD |
2017-09-05 |
-35.22% |
-35.24% |
-35.74% |
| 32 |
Sirnaomics Ltd. |
2021-12-20 |
-25.80% |
-25.82% |
-16.65% |
| 33 |
SINOPHARM GROUP CO. LTD. |
2009-09-10 |
70.41% |
70.72% |
62.77% |
| 34 |
SINOMAB BIOSCIENCE LIMITED |
2019-10-31 |
-52.00% |
-52.02% |
-52.03% |
| 35 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
-33.24% |
-33.26% |
-25.44% |
| 36 |
Simcere Pharmaceutical Group Limited |
2020-10-13 |
-23.30% |
-23.32% |
-28.12% |
| 37 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
2024-04-15 |
-20.00% |
|
|
| 38 |
Shiyue Daotian Group Co., Ltd. |
2023-09-28 |
18.37% |
33.17% |
20.52% |
| 39 |
Shimao Services Holdings Limited |
2020-10-20 |
-10.13% |
-10.16% |
-17.19% |
| 40 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2011-05-06 |
-50.35% |
-50.47% |
-41.01% |
| 41 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-10-21 |
-37.23% |
-37.25% |
-4.04% |
| 42 |
Shanghai Junshi Biosciences Co., Ltd. |
2018-12-11 |
16.63% |
16.64% |
4.11% |
| 43 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
-2.63% |
-2.63% |
4.95% |
| 44 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
-73.80% |
-73.92% |
-68.20% |
| 45 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
69.37% |
69.43% |
50.71% |
| 46 |
Shanghai Dongzheng Automotive Finance Co., Ltd. |
2019-03-14 |
-76.17% |
-76.20% |
-70.37% |
| 47 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
2016-11-23 |
-4.66% |
-4.66% |
-27.94% |
| 48 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
-7.55% |
-7.55% |
7.18% |
| 49 |
SenseTime Group Inc. |
2021-12-07 |
-46.25% |
-46.27% |
-39.63% |
|
|
2021-12-07 |
-35.41% |
-38.35% |
-37.67% |
| 50 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
-57.39% |
-57.42% |
-45.22% |
| 51 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
-31.99% |
-32.08% |
-13.74% |
| 52 |
Qyuns Therapeutics Co., Ltd. |
2024-03-12 |
19.18% |
|
|
| 53 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
-16.19% |
-16.20% |
-19.26% |
| 54 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
2022-01-17 |
22.19% |
22.21% |
23.36% |
| 55 |
Qingci Games Inc. |
2021-12-06 |
-54.26% |
-54.29% |
-47.00% |
| 56 |
Postal Savings Bank of China Co., Ltd. |
2016-09-14 |
-3.44% |
-3.44% |
-19.59% |
| 57 |
People's Insurance Company (Group) of China Limited (The) |
2012-11-26 |
6.07% |
6.09% |
-4.03% |
| 58 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
-27.32% |
-27.40% |
-16.19% |
| 59 |
Nongfu Spring Co., Ltd |
2020-08-25 |
19.49% |
19.50% |
8.84% |
| 60 |
New China Life Insurance Company Ltd. |
2011-12-02 |
15.50% |
15.51% |
-10.87% |
| 61 |
New Century Healthcare Holding Co. Limited |
2016-12-30 |
42.31% |
42.35% |
-0.89% |
| 62 |
NEUSOFT XIKANG HOLDINGS INC. |
2023-09-18 |
-66.54% |
-82.56% |
-85.26% |
| 63 |
Natural Food International Holding Limited |
2018-11-29 |
8.71% |
8.72% |
2.41% |
| 64 |
Mobvoi Inc. |
2024-04-16 |
4.35% |
|
|
| 65 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
-17.90% |
-17.96% |
-23.37% |
| 66 |
MicroTech Medical (Hangzhou) Co., Ltd. |
2021-10-06 |
-76.36% |
-76.38% |
-64.52% |
| 67 |
MicroPort NeuroTech Limited |
2022-06-29 |
-44.55% |
-44.67% |
-44.35% |
| 68 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
-82.52% |
-82.54% |
-79.93% |
| 69 |
Metallurgical Corporation of China Ltd. |
2009-09-11 |
-26.56% |
-26.58% |
-31.88% |
| 70 |
MedSci Healthcare Holdings Limited |
2023-04-17 |
-72.72% |
-72.74% |
-70.56% |
| 71 |
Marketingforce Management Ltd |
2024-05-07 |
|
|
|
| 72 |
Mabpharm Limited |
2019-05-20 |
-14.05% |
-14.09% |
-1.91% |
| 73 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
-53.44% |
-53.46% |
-49.94% |
| 74 |
Linmon Media Limited |
2022-07-29 |
-62.30% |
-62.32% |
-63.16% |
| 75 |
Linklogis Inc. |
2021-03-26 |
-63.61% |
-63.74% |
-53.77% |
| 76 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
-0.42% |
|
|
| 77 |
Li Auto Inc. |
2021-08-03 |
8.03% |
8.04% |
37.25% |
| 78 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. |
2022-10-27 |
-5.49% |
-5.49% |
-13.89% |
| 79 |
Lepu Biopharma Co., Ltd. |
2022-02-10 |
-5.04% |
-5.05% |
6.09% |
| 80 |
Legend Holdings Corporation |
2015-06-16 |
-57.20% |
-57.22% |
-46.88% |
| 81 |
Laekna, Inc. |
2023-06-16 |
-48.00% |
-52.59% |
-54.57% |
| 82 |
Kingsoft Cloud Holdings Limited |
2022-12-23 |
-4.29% |
-4.30% |
7.03% |
| 83 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
-74.12% |
-74.23% |
-65.47% |
| 84 |
Keymed Biosciences Inc. |
2021-06-25 |
-51.91% |
-51.94% |
-41.46% |
| 85 |
Keep Inc. |
2023-06-30 |
-72.21% |
-78.20% |
-79.03% |
| 86 |
KE Holdings Inc. |
2022-05-05 |
35.61% |
35.64% |
30.91% |
| 87 |
JINSHANG BANK CO., LTD. |
2019-06-28 |
-61.43% |
-61.45% |
-57.83% |
| 88 |
Jinmao Property Services Co., Limited |
2022-02-25 |
-30.86% |
-30.88% |
-28.06% |
| 89 |
JF Wealth Holdings Ltd |
2023-02-28 |
-44.80% |
-44.91% |
-37.42% |
| 90 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
22.12% |
22.14% |
14.28% |
| 91 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
2020-12-09 |
-5.41% |
-5.41% |
5.18% |
| 92 |
J&T Global Express Limited |
2023-10-16 |
-29.33% |
-46.96% |
-55.89% |
| 93 |
Inner Mongolia Yitai Coal Co., Ltd. |
2012-06-29 |
-14.90% |
-14.90% |
-25.92% |
| 94 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
-19.73% |
-19.74% |
-26.75% |
| 95 |
Inkeverse Group Limited |
2018-06-28 |
-62.68% |
-62.70% |
-64.03% |
| 96 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
2023-08-24 |
-24.69% |
-33.70% |
-38.36% |
| 97 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
-24.54% |
-24.56% |
-27.88% |
| 98 |
HUTCHMED (China) Limited |
2021-06-18 |
-67.93% |
-67.95% |
-58.96% |
| 99 |
HUITONGDA NETWORK CO., LTD. |
2022-01-31 |
-19.07% |
-19.13% |
-8.81% |
| 100 |
Huaneng Renewables Corporation Limited |
2011-05-30 |
-46.09% |
-46.20% |
-37.06% |
| 101 |
Hospital Corporation of China Limited |
2017-02-28 |
38.89% |
38.92% |
3.74% |
| 102 |
Hollwin Urban Operation Service Group Co., Ltd |
2024-05-08 |
|
|
|
| 103 |
HKT Limited (KY) |
2011-11-16 |
66.76% |
66.81% |
35.78% |
| 104 |
Hengxing Gold Holding Company Limited |
2014-05-19 |
7.32% |
7.32% |
-12.74% |
| 105 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-08-31 |
-53.66% |
-53.78% |
-39.44% |
| 106 |
Hebei Construction Group Corporation Limited |
2017-12-05 |
-13.68% |
-13.72% |
-8.11% |
| 107 |
Harbin Bank Co., Ltd. |
2014-03-19 |
-3.65% |
-3.65% |
-17.64% |
| 108 |
Hanhua Financial Holding Co., Ltd. |
2014-06-03 |
10.35% |
10.35% |
-6.92% |
| 109 |
Hangzhou Tigermed Consulting Co., Ltd. |
2020-07-28 |
33.22% |
33.35% |
21.36% |
| 110 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2021-11-30 |
-46.44% |
-46.47% |
-38.24% |
| 111 |
Haitong Unitrust International Financial Leasing Co., Ltd. |
2019-05-21 |
-21.65% |
-21.67% |
-14.65% |
| 112 |
Haier Smart Home Co., Ltd. |
2020-11-16 |
30.38% |
30.40% |
43.84% |
| 113 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
-8.36% |
-15.16% |
-31.35% |
| 114 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2011-12-09 |
-23.61% |
-23.68% |
-39.99% |
| 115 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2017-06-08 |
6.89% |
6.89% |
-10.37% |
| 116 |
Guangzhou Automobile Group Co., Ltd. |
2010-06-18 |
-7.76% |
-7.76% |
-8.08% |
| 117 |
GUANGDONG KANGHUA HEALTHCARE CO., LTD. |
2016-10-27 |
1.49% |
1.49% |
-22.37% |
| 118 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-09-27 |
-81.48% |
-81.58% |
-76.89% |
| 119 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
-91.51% |
-91.58% |
-90.72% |
| 120 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
28.65% |
28.76% |
13.47% |
| 121 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
2017-06-29 |
15.63% |
15.64% |
3.35% |
| 122 |
FERRETTI S.P.A. |
2022-03-22 |
1.03% |
1.03% |
5.14% |
| 123 |
Fenbi Ltd. |
2022-12-23 |
-63.24% |
-63.27% |
-53.37% |
| 124 |
Far East Horizon Limited |
2011-03-18 |
-11.06% |
-11.07% |
-2.09% |
| 125 |
Edianyun Limited |
2023-05-15 |
-67.21% |
-68.25% |
-69.93% |
| 126 |
East Buy Holding Limited |
2019-03-15 |
193.63% |
193.84% |
247.55% |
| 127 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
-27.84% |
-27.92% |
-31.69% |
| 128 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
-79.50% |
-79.52% |
-79.49% |
| 129 |
Dekon Food and Agriculture Group |
2023-11-27 |
28.00% |
|
|
| 130 |
Dalian Wanda Commercial Properties Co., Ltd. |
2014-12-10 |
-3.42% |
-3.42% |
-0.67% |
| 131 |
Cutia Therapeutics |
2023-05-31 |
-67.79% |
-70.71% |
-71.19% |
| 132 |
CSSC (Hong Kong) Shipping Company Limited |
2019-05-28 |
-10.90% |
-10.91% |
-3.48% |
| 133 |
CPMC Holdings Limited |
2009-11-02 |
8.96% |
8.97% |
2.91% |
| 134 |
Cosmo Lady (China) Holdings Company Limited |
2014-06-16 |
116.11% |
116.23% |
82.42% |
| 135 |
Concord Healthcare Group Co., Ltd. |
2023-12-29 |
233.94% |
|
|
| 136 |
CMGE Technology Group Limited |
2019-10-19 |
3.08% |
3.08% |
11.64% |
| 137 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
-82.67% |
-82.77% |
-74.37% |
| 138 |
Cloud Music Inc. |
2021-11-23 |
-62.73% |
-62.76% |
-54.29% |
| 139 |
Chongqing Hongjiu Fruit Co., Limited |
2022-08-24 |
-58.75% |
-58.78% |
-58.79% |
| 140 |
Chinalco Mining Corporation International |
2013-01-18 |
-49.39% |
-49.51% |
-47.18% |
| 141 |
CHINA ZHESHANG BANK CO., LTD. |
2016-03-16 |
12.11% |
12.12% |
-6.83% |
| 142 |
China Tower Corporation Limited |
2018-07-25 |
55.75% |
55.79% |
62.54% |
| 143 |
China Tourism Group Duty Free Corporation Limited |
2022-08-15 |
-32.51% |
-32.52% |
-28.23% |
| 144 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
2019-05-28 |
207.24% |
207.48% |
232.92% |
| 145 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
7.40% |
7.43% |
-15.92% |
| 146 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
48.73% |
48.77% |
58.04% |
| 147 |
China Reinsurance (Group) Corporation |
2015-10-13 |
-28.95% |
-28.96% |
-32.63% |
| 148 |
China Pacific Insurance (Group) Co., Ltd. |
2009-12-10 |
9.51% |
9.51% |
-0.86% |
| 149 |
China Nonferrous Mining Corporation Limited |
2012-06-20 |
24.09% |
24.18% |
12.59% |
| 150 |
China Isotope & Radiation Corporation |
2018-06-22 |
-6.73% |
-6.75% |
-11.93% |
| 151 |
China International Capital Corporation Limited |
2015-10-27 |
2.36% |
2.36% |
-1.91% |
| 152 |
China Harmony Auto Holding Limited |
2013-05-31 |
-6.86% |
-6.87% |
-19.00% |
| 153 |
China Everbright Water Limited |
2019-04-24 |
-51.82% |
-51.85% |
-43.72% |
| 154 |
China Everbright Greentech Limited |
2017-04-21 |
37.55% |
37.58% |
7.55% |
| 155 |
China Everbright Bank Company Limited |
2013-12-10 |
18.82% |
18.89% |
12.83% |
| 156 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
-30.09% |
-30.11% |
-35.53% |
| 157 |
China Conch Environment Protection Holdings Limited |
2022-03-22 |
-74.31% |
-74.33% |
-73.06% |
| 158 |
China CNR Corporation Limited |
2014-05-12 |
211.59% |
228.52% |
161.82% |
| 159 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
-3.23% |
-3.24% |
-7.61% |
| 160 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
11.71% |
11.76% |
2.57% |
| 161 |
CHERVON HOLDINGS LIMITED |
2021-12-17 |
-22.22% |
-22.23% |
-12.62% |
| 162 |
Cheerwin Group Limited |
2021-02-26 |
-74.82% |
-74.84% |
-66.27% |
| 163 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
190.24% |
190.45% |
205.45% |
| 164 |
CGN Power Co., Ltd. |
2014-11-27 |
-18.07% |
-18.08% |
-14.05% |
| 165 |
C&D Property Management Group Co., Ltd |
2020-12-28 |
43.55% |
43.58% |
62.38% |
| 166 |
BOCOM International Holdings Company Limited |
2017-05-05 |
-25.37% |
-25.44% |
-41.44% |
| 167 |
Blue Moon Group Holdings Limited |
2020-12-04 |
-48.81% |
-48.83% |
-43.99% |
| 168 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd. |
2022-08-19 |
-29.77% |
-29.85% |
-28.11% |
| 169 |
Beisen Holding Limited |
2023-03-30 |
-83.56% |
-83.58% |
-80.81% |
| 170 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD. |
2023-04-25 |
26.14% |
26.16% |
33.32% |
| 171 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
-13.33% |
-20.41% |
-32.72% |
| 172 |
Beijing Capital Jiaye Property Services Co., Limited |
2021-10-29 |
-69.94% |
-69.97% |
-55.15% |
| 173 |
BaTeLab Co., Ltd. |
2023-12-18 |
12.56% |
|
|
| 174 |
Bairong Inc. |
2021-03-19 |
-63.56% |
-63.58% |
-54.52% |
| 175 |
AUSTASIA GROUP LTD. |
2022-12-16 |
-70.96% |
-71.08% |
-67.66% |
| 176 |
Archosaur Games Inc. |
2020-06-30 |
-37.60% |
-37.62% |
-44.68% |
| 177 |
Angelalign Technology Inc. |
2021-06-03 |
-62.55% |
-62.57% |
-50.30% |
| 178 |
ANE (CAYMAN) INC. |
2021-10-30 |
-79.53% |
-79.55% |
-71.28% |
| 179 |
AIM Vaccine Co., Ltd. |
2022-09-23 |
36.25% |
36.28% |
34.63% |
| 180 |
AGRICULTURAL BANK OF CHINA LIMITED |
2010-06-30 |
22.67% |
22.75% |
10.83% |
| 181 |
Acotec Scientific Holdings Limited |
2021-08-12 |
-47.61% |
-47.64% |
-32.29% |
| 182 |
AAG Energy Holdings Limited |
2015-06-11 |
-58.63% |
-58.66% |
-47.85% |
| 183 |
3D Medicines Inc. |
2022-11-29 |
-73.77% |
-73.79% |
-70.88% |
|
Average |
|
|
-14.72% |
-15.56% |
