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