This is a continuing role. Total returns are measured from the latest of the start date, the appointment date and 3-Jan-1994
until the earliest of the end date, the resignation/removal date 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 |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
1,960.17% |
13.36% |
9.05% |
| 2 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2000-12-05 |
|
-97.25% |
-14.23% |
-17.93% |
| 3 |
GUANGDONG INVESTMENT LIMITED |
2002-04-12 |
|
1,168.83% |
12.18% |
5.62% |
| 4 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
2007-04-17 |
|
-51.75% |
-4.17% |
-6.95% |
| 5 |
EcoGreen International Group Limited |
2007-04-18 |
|
34.84% |
2.02% |
-1.53% |
| 6 |
LAI FUNG HOLDINGS LIMITED |
2007-11-09 |
|
-88.22% |
-12.14% |
-12.98% |
| 7 |
CMOC Group Limited (CN) |
2008-03-30 |
|
368.88% |
10.05% |
7.48% |
| 8 |
SINO-OCEAN GROUP HOLDING LIMITED |
2009-03-26 |
|
-77.14% |
-9.28% |
-14.06% |
| 9 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
|
-98.24% |
-24.82% |
-26.96% |
| 10 |
Shenzhou International Group Holdings Limited |
2010-03-28 |
|
992.21% |
18.42% |
15.23% |
| 11 |
China Foods Limited |
2010-03-29 |
|
-35.17% |
-3.02% |
-5.63% |
| 12 |
Guangdong Yueyun Transportation Company Limited |
2010-04-13 |
|
22.25% |
1.43% |
-1.01% |
| 13 |
China Sanjiang Fine Chemicals Company Limited |
2010-09-03 |
|
19.90% |
1.34% |
-1.18% |
| 14 |
Da Ming International Holdings Limited |
2010-11-17 |
|
-40.79% |
-3.82% |
-5.75% |
| 15 |
South Manganese Investment Limited |
2011-03-20 |
|
-78.93% |
-11.15% |
-13.12% |
| 16 |
New Sparkle Roll International Group Limited |
2011-06-28 |
|
-94.09% |
-19.82% |
-20.65% |
| 17 |
TECHNOVATOR INTERNATIONAL LIMITED |
2011-10-17 |
|
-70.98% |
-9.38% |
-12.31% |
| 18 |
Labixiaoxin Snacks Group Limited |
2011-11-29 |
|
-94.27% |
-20.53% |
-23.46% |
| 19 |
Trigiant Group Limited |
2012-03-06 |
|
-54.85% |
-6.33% |
-8.87% |
| 20 |
XINYI GLASS HOLDINGS LIMITED |
2013-02-28 |
|
301.17% |
13.18% |
10.96% |
| 21 |
Zhejiang Shibao Company Limited |
2013-03-24 |
|
135.17% |
7.97% |
5.57% |
| 22 |
Nexteer Automotive Group Limited |
2013-06-20 |
|
112.76% |
7.37% |
5.43% |
| 23 |
PW Medtech Group Limited |
2013-10-28 |
|
-4.91% |
-0.48% |
-2.39% |
| 24 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
|
-80.93% |
-15.25% |
-16.88% |
| 25 |
China Anchu Energy Storage Group Limited |
2014-06-30 |
|
-61.41% |
-9.22% |
-10.50% |
| 26 |
BAIC Motor Corporation Limited |
2014-12-09 |
|
-57.62% |
-8.71% |
-10.13% |
| 27 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
|
25.02% |
2.46% |
1.45% |
| 28 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
|
69.30% |
77.24% |
73.47% |
| 29 |
TK Group (Holdings) Limited |
2015-03-20 |
|
62.82% |
5.46% |
4.42% |
| 30 |
CHINA RAILWAY GROUP LIMITED |
2015-03-30 |
|
-26.35% |
-3.29% |
-4.04% |
| 31 |
WISON ENGINEERING SERVICES CO. LTD. |
2015-03-30 |
|
-85.53% |
-19.06% |
-19.69% |
| 32 |
Flat Glass Group Co., Ltd. |
2015-11-16 |
|
930.06% |
31.65% |
29.46% |
| 33 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-55.03% |
-9.29% |
-12.08% |
| 34 |
XINYI SOLAR HOLDINGS LIMITED |
2016-03-15 |
|
167.66% |
12.79% |
9.51% |
| 35 |
Kingsoft Corporation Limited |
2016-03-22 |
|
57.01% |
5.68% |
2.78% |
| 36 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2016-03-22 |
|
-4.52% |
-0.57% |
-3.30% |
| 37 |
Shougang Century Holdings Limited |
2016-03-23 |
|
58.89% |
5.84% |
2.93% |
| 38 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
25.08% |
2.79% |
0.10% |
| 39 |
ArtGo Holdings Limited |
2016-03-31 |
|
-98.18% |
-38.90% |
-40.53% |
| 40 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2016-06-22 |
|
34.00% |
3.77% |
1.17% |
| 41 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
-98.32% |
-42.74% |
-43.46% |
| 42 |
Country Garden Holdings Company Limited |
2017-03-22 |
|
-89.67% |
-27.64% |
-26.12% |
| 43 |
Kaisa Group Holdings Ltd. |
2017-03-26 |
|
-91.12% |
-28.73% |
-29.07% |
| 44 |
Sunac China Holdings Limited |
2017-03-27 |
|
-76.25% |
-18.22% |
-18.61% |
| 45 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
-23.01% |
-3.59% |
-3.97% |
| 46 |
Honghua Group Limited |
2017-03-29 |
|
-89.19% |
-26.76% |
-27.05% |
| 47 |
Yunnan Water Investment Co., Limited |
2017-03-29 |
|
-91.58% |
-29.27% |
-29.55% |
| 48 |
Henan Jinma Energy Company Limited |
2017-09-26 |
|
-47.54% |
-9.30% |
-7.16% |
| 49 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
|
-81.33% |
-22.92% |
-20.95% |
| 50 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-64.36% |
-15.38% |
-11.75% |
| 51 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
|
-96.13% |
-40.99% |
-38.48% |
| 52 |
QINGLING MOTORS CO. LTD |
2018-03-23 |
|
-63.96% |
-15.27% |
-12.19% |
| 53 |
TOMSON GROUP LIMITED |
2018-03-27 |
|
-37.79% |
-7.43% |
-3.79% |
| 54 |
Fullshare Holdings Limited |
2018-03-29 |
|
-99.79% |
-63.21% |
-61.90% |
| 55 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-98.59% |
-51.84% |
-50.41% |
| 56 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
|
194.41% |
20.92% |
23.80% |
| 57 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
| 58 |
Xinyi Energy Holdings Limited |
2018-12-10 |
|
-21.83% |
-4.82% |
-1.62% |
| 59 |
China Gingko Education Group Company Limited |
2018-12-21 |
|
-45.19% |
-10.66% |
-8.25% |
| 60 |
Dexin China Holdings Company Limited |
2019-02-14 |
|
-94.72% |
-43.02% |
-40.73% |
| 61 |
China Risun Group Limited (KY) |
2019-02-28 |
|
40.57% |
6.79% |
11.37% |
| 62 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2019-03-20 |
|
-22.26% |
-4.75% |
-0.50% |
| 63 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2019-03-21 |
|
-48.15% |
-11.94% |
-8.15% |
| 64 |
FOSUN INTERNATIONAL LIMITED |
2019-03-26 |
|
-50.94% |
-12.91% |
-9.48% |
| 65 |
Haichang Ocean Park Holdings Ltd. |
2019-03-26 |
|
-1.73% |
-0.34% |
3.58% |
| 66 |
DIGITAL CHINA HOLDINGS LIMITED |
2019-03-27 |
|
-14.02% |
-2.89% |
1.10% |
| 67 |
Jiangsu NandaSoft Technology Company Limited |
2019-03-31 |
|
-79.47% |
-27.18% |
-20.94% |
| 68 |
Feiyang International Holdings Group Limited |
2019-06-18 |
|
-83.28% |
-30.61% |
-27.53% |
| 69 |
XD Inc. |
2019-11-29 |
|
72.85% |
13.12% |
17.63% |
| 70 |
Weimob Inc. |
2020-03-17 |
|
-56.39% |
-18.02% |
-17.40% |
| 71 |
Glory Sun Land Group Limited |
2020-03-25 |
|
-99.46% |
-71.55% |
-71.28% |
| 72 |
HUA HONG SEMICONDUCTOR LIMITED |
2020-03-26 |
|
36.47% |
7.78% |
8.60% |
| 73 |
China Aoyuan Group Limited |
2020-03-31 |
|
-97.03% |
-57.26% |
-56.82% |
| 74 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2020-03-31 |
|
-27.98% |
-7.63% |
-6.68% |
| 75 |
Immunotech Biopharm Ltd |
2020-06-29 |
|
-78.94% |
-33.21% |
-30.65% |
| 76 |
Newlink Technology Inc. |
2020-12-21 |
|
-49.59% |
-18.40% |
-12.72% |
| 77 |
Yidu Tech Inc. |
2020-12-31 |
|
-93.25% |
-55.36% |
-51.74% |
| 78 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
2021-01-14 |
|
-58.53% |
-23.33% |
-16.40% |
| 79 |
China Resources Building Materials Technology Holdings Limited |
2021-03-12 |
|
-78.63% |
-38.36% |
-32.96% |
| 80 |
Net-a-Go Technology Company Limited |
2021-03-18 |
|
-37.69% |
-13.85% |
-5.60% |
| 81 |
Tianli International Holdings Limited |
2021-03-19 |
|
-36.13% |
-13.19% |
-5.36% |
| 82 |
Greentown China Holdings Limited |
2021-03-22 |
|
-12.14% |
-4.01% |
4.58% |
| 83 |
Kunming Dianchi Water Treatment Co., Ltd. |
2021-03-26 |
|
-56.28% |
-23.09% |
-16.68% |
| 84 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
2021-03-30 |
|
38.89% |
11.03% |
20.66% |
| 85 |
Brainhole Technology Limited |
2021-03-31 |
|
-69.80% |
-31.72% |
-25.92% |
| 86 |
Linekong Interactive Group Co., Ltd. |
2021-03-31 |
|
-34.15% |
-12.47% |
-5.03% |
| 87 |
Angelalign Technology Inc. |
2021-06-03 |
|
-80.81% |
-43.10% |
-37.61% |
| 88 |
China Best Group Holding Limited |
2021-06-28 |
|
-43.12% |
-17.72% |
-8.78% |
| 89 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
|
-81.64% |
-44.89% |
-39.56% |
| 90 |
Medlive Technology Co., Ltd. |
2021-06-30 |
|
-71.45% |
-35.61% |
-29.48% |
| 91 |
Acotec Scientific Holdings Limited |
2021-08-12 |
|
-58.81% |
-27.67% |
-22.85% |
| 92 |
Broncus Holding Corporation |
2021-09-13 |
|
-96.00% |
-70.28% |
-68.87% |
| 93 |
Desun Real Estate Investment Services Group Co., Ltd. |
2021-11-30 |
|
21.88% |
8.51% |
12.16% |
| 94 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
317.98% |
92.60% |
80.29% |
| 95 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2022-03-15 |
|
-4.95% |
-2.30% |
-8.54% |
| 96 |
Nexion Technologies Limited |
2022-03-24 |
|
-86.45% |
-60.41% |
-59.90% |
| 97 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2022-03-25 |
|
-21.33% |
-21.03% |
-20.41% |
| 98 |
XPeng Inc. |
2022-03-28 |
|
-67.00% |
-40.34% |
-39.91% |
| 99 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2022-03-29 |
|
-5.54% |
-2.62% |
-1.41% |
| 100 |
Sanai Health Industry Group Company Limited |
2022-03-29 |
|
-60.00% |
-34.78% |
-33.97% |
| 101 |
CHINA GLASS HOLDINGS LIMITED |
2022-03-30 |
|
-50.36% |
-27.90% |
-26.57% |
| 102 |
Tao Heung Holdings Limited |
2022-03-30 |
|
-7.47% |
-3.56% |
-1.78% |
| 103 |
Zhihu Inc. |
2022-04-11 |
|
-54.45% |
-31.50% |
-32.59% |
| 104 |
Powerlong Real Estate Holdings Limited |
2022-05-11 |
|
-61.88% |
-37.88% |
-40.05% |
| 105 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED |
2022-06-22 |
|
-46.39% |
-27.84% |
-28.04% |
| 106 |
Bosideng International Holdings Limited |
2022-06-23 |
|
27.98% |
13.80% |
14.26% |
| 107 |
Lushang Life Services Co., Ltd. |
2022-06-27 |
|
-60.52% |
-39.21% |
-38.06% |
| 108 |
Linmon Media Limited |
2022-07-29 |
|
-64.67% |
-44.32% |
-46.26% |
| 109 |
Onewo Inc. |
2022-09-19 |
|
-37.07% |
-24.61% |
-32.72% |
| 110 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
|
-54.86% |
-41.84% |
-45.31% |
| 111 |
3D Medicines Inc. |
2022-11-29 |
|
-74.72% |
-61.80% |
-63.36% |
| 112 |
Wisdom Education International Holdings Company Limited |
2022-11-30 |
|
48.33% |
30.75% |
21.99% |
| 113 |
STAR CM Holdings Limited |
2022-12-15 |
|
-88.30% |
-78.61% |
-79.25% |
| 114 |
AUSTASIA GROUP LTD. |
2022-12-16 |
|
-83.67% |
-72.90% |
-73.65% |
| 115 |
Fenbi Ltd. |
2022-12-23 |
|
-60.00% |
-49.00% |
-47.58% |
| 116 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2023-03-20 |
|
28.03% |
23.53% |
15.85% |
| 117 |
CPMC Holdings Limited |
2023-03-21 |
|
63.79% |
52.66% |
44.74% |
| 118 |
Tianda Pharmaceuticals Limited |
2023-03-23 |
|
18.95% |
16.12% |
13.96% |
| 119 |
BEIJING Digital Telecom Co., Ltd. |
2023-03-26 |
|
-48.14% |
-64.11% |
-69.82% |
| 120 |
Yadea Group Holdings Ltd. |
2023-03-27 |
|
-18.25% |
-16.07% |
-19.39% |
| 121 |
CHINA BESTSTUDY EDUCATION GROUP |
2023-03-28 |
|
324.42% |
252.58% |
242.06% |
| 122 |
Agile Group Holdings Limited (KY) |
2023-03-30 |
|
-54.05% |
-49.40% |
-49.80% |
| 123 |
Beijing Energy International Holding Co., Ltd. |
2023-03-30 |
|
0.84% |
0.73% |
-0.07% |
| 124 |
China SCE Group Holdings Limited |
2023-03-30 |
|
-71.84% |
-67.05% |
-67.31% |
| 125 |
Rainmed Medical Limited |
2023-03-30 |
|
-69.79% |
-64.95% |
-65.23% |
| 126 |
Morris Home Holdings Limited |
2023-03-31 |
|
-9.09% |
-8.03% |
-8.53% |
| 127 |
China Agri-Products Exchange Limited |
2023-06-28 |
|
-60.61% |
-64.67% |
-66.72% |
| 128 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2023-06-29 |
|
-32.10% |
-35.19% |
-39.87% |
| 129 |
Productive Technologies Company Limited (BM) |
2023-06-29 |
|
-41.79% |
-45.46% |
-49.40% |
| 130 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
|
173.60% |
222.45% |
195.95% |
| 131 |
Keep Inc. |
2023-06-30 |
|
-71.24% |
-76.64% |
-78.28% |
| 132 |
Wuhan YZY Biopharma Co., Ltd. |
2023-09-13 |
|
-53.44% |
-69.06% |
-74.12% |
| 133 |
TUHU Car Inc. |
2023-09-14 |
|
-6.27% |
-9.50% |
-25.95% |
| 134 |
MINISO Group Holding Limited |
2023-09-15 |
|
-19.20% |
-26.95% |
-36.17% |
| 135 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
|
-27.46% |
-40.34% |
-51.40% |
| 136 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
|
-10.54% |
-18.40% |
-37.06% |
| 137 |
WuXi XDC Cayman Inc. |
2023-11-07 |
|
-40.36% |
-63.95% |
-72.02% |
| 138 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
|
-18.10% |
|
|
| 139 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
|
93.95% |
|
|
| 140 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2024-03-15 |
|
36.43% |
|
|
| 141 |
JU TENG INTERNATIONAL HOLDINGS LIMITED |
2024-03-18 |
|
-12.50% |
|
|
| 142 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2024-03-18 |
|
-1.59% |
|
|
| 143 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
|
0.74% |
|
|
| 144 |
WEILONG Delicious Global Holdings Ltd |
2024-03-21 |
|
0.00% |
|
|
| 145 |
Starjoy Wellness and Travel Company Limited |
2024-03-27 |
|
68.18% |
|
|
|
Average |
|
|
|
-14.07% |
-14.78% |
