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 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2000-02-22 |
|
1,831.13% |
13.01% |
8.82% |
2 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2003-06-17 |
|
-84.10% |
-8.44% |
-14.00% |
3 |
AviChina Industry & Technology Company Limited |
2004-04-05 |
|
188.31% |
5.41% |
0.31% |
4 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
|
-55.43% |
-4.20% |
-8.45% |
5 |
YUSEI HOLDINGS LIMITED |
2005-09-30 |
|
77.52% |
3.14% |
-1.31% |
6 |
Shenzhou International Group Holdings Limited |
2005-11-15 |
|
5,098.04% |
23.88% |
18.72% |
7 |
Greentown China Holdings Limited |
2006-06-30 |
|
47.42% |
2.20% |
-1.66% |
8 |
FOSUN INTERNATIONAL LIMITED |
2008-03-25 |
|
40.94% |
2.15% |
0.15% |
9 |
SRE Group Limited |
2010-04-16 |
|
-96.84% |
-23.41% |
-25.45% |
10 |
COSCO SHIPPING Development Co., Ltd. |
2010-04-21 |
|
-61.67% |
-6.60% |
-8.58% |
11 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2010-07-13 |
|
-75.44% |
-9.66% |
-11.84% |
12 |
Haitian International Holdings Limited |
2011-03-15 |
|
350.08% |
12.12% |
10.22% |
13 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
20.66% |
1.44% |
-0.13% |
14 |
Yanchang Petroleum International Limited |
2012-03-30 |
|
-96.20% |
-23.67% |
-25.47% |
15 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
|
-92.95% |
-19.78% |
-21.61% |
16 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED |
2012-06-29 |
|
-65.68% |
-8.65% |
-11.26% |
17 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2013-03-10 |
|
-82.65% |
-14.53% |
-15.61% |
18 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2013-03-21 |
|
116.53% |
7.19% |
5.47% |
19 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
|
-54.55% |
-6.84% |
-8.36% |
20 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2013-03-27 |
|
30.60% |
2.43% |
0.87% |
21 |
China Harmony Auto Holding Limited |
2013-05-31 |
|
-86.29% |
-16.66% |
-18.35% |
22 |
Nexteer Automotive Group Limited |
2013-06-20 |
|
105.32% |
7.03% |
5.82% |
23 |
Fu Shou Yuan International Group Limited |
2013-12-09 |
|
26.55% |
2.29% |
1.08% |
24 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2013-12-31 |
|
-78.17% |
-13.72% |
-14.74% |
25 |
Times China Holdings Limited |
2014-02-20 |
|
-88.92% |
-19.38% |
-20.51% |
26 |
XINYI GLASS HOLDINGS LIMITED |
2014-02-26 |
|
152.75% |
9.52% |
8.01% |
27 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2014-02-28 |
|
-53.55% |
-7.25% |
-8.39% |
28 |
KWG Group Holdings Limited |
2014-03-17 |
|
-79.03% |
-14.27% |
-15.80% |
29 |
Guangdong Land Holdings Limited |
2014-03-27 |
|
-76.23% |
-13.24% |
-14.65% |
30 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
|
-55.58% |
-8.28% |
-9.23% |
31 |
Zhejiang Chang'an Renheng Technology Co., Ltd |
2014-12-31 |
|
-87.37% |
-19.93% |
-20.23% |
32 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
|
-78.53% |
-15.46% |
-15.89% |
33 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
34 |
VSTECS Holdings Limited |
2015-03-19 |
|
179.19% |
11.89% |
11.69% |
35 |
CCIAM Future Energy Limited (b1964-11-28) |
2015-03-27 |
|
-98.88% |
-38.93% |
-39.02% |
36 |
China High Speed Transmission Equipment Group Co., Ltd. |
2015-03-29 |
|
-80.61% |
-16.48% |
-16.46% |
37 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2015-10-15 |
|
-90.43% |
-23.97% |
-24.45% |
38 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2015-10-15 |
|
-83.47% |
-18.96% |
-19.47% |
39 |
Futian Holdings Limited |
2015-11-30 |
|
-81.73% |
-18.29% |
-19.28% |
40 |
China Merchants Land Limited |
2016-02-26 |
|
-58.02% |
-10.05% |
-12.42% |
41 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-71.22% |
-14.15% |
-16.05% |
42 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2016-03-22 |
|
-20.36% |
-2.76% |
-4.59% |
43 |
China Weaving Materials Holdings Limited |
2016-03-24 |
|
-46.32% |
-7.37% |
-9.27% |
44 |
Jiangsu NandaSoft Technology Company Limited |
2016-03-28 |
|
-92.23% |
-27.35% |
-27.94% |
45 |
China Best Group Holding Limited |
2016-03-30 |
|
-91.33% |
-26.04% |
-27.33% |
46 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
13.79% |
1.61% |
-0.16% |
47 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2016-06-23 |
|
-22.07% |
-3.12% |
-4.64% |
48 |
Rici Healthcare Holdings Limited |
2016-09-26 |
|
-46.67% |
-7.95% |
-7.70% |
49 |
Zhonghua Gas Holdings Limited |
2017-03-16 |
|
-52.27% |
-9.83% |
-9.32% |
50 |
Fufeng Group Limited |
2017-03-21 |
|
77.76% |
8.40% |
9.21% |
51 |
China Industrial Securities International Financial Group Limited |
2017-03-24 |
|
-82.78% |
-21.88% |
-21.36% |
52 |
SHENZHEN INVESTMENT LIMITED |
2017-03-27 |
|
-53.03% |
-10.07% |
-9.58% |
53 |
Sunac China Holdings Limited |
2017-03-27 |
|
-83.99% |
-22.70% |
-22.27% |
54 |
Beijing Sports and Entertainment Industry Group Limited |
2017-03-28 |
|
-94.58% |
-33.63% |
-33.21% |
55 |
CHINA GLASS HOLDINGS LIMITED |
2017-03-28 |
|
4.34% |
0.60% |
1.24% |
56 |
Titan Invo Technology Limited |
2017-03-30 |
2024-05-17 |
-91.89% |
-37.79% |
-37.81% |
57 |
Wealthink AI-Innovation Capital Limited (KY) |
2017-06-26 |
|
-94.20% |
-33.94% |
-32.82% |
58 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED |
2017-06-30 |
|
-50.52% |
-9.82% |
-7.84% |
59 |
Henan Jinma Energy Company Limited |
2017-09-26 |
|
-46.36% |
-9.04% |
-5.84% |
60 |
Riverine China Holdings Limited |
2017-11-28 |
|
-80.17% |
-22.32% |
-19.28% |
61 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
|
-54.07% |
-11.92% |
-7.62% |
62 |
MODERN LAND (CHINA) CO., LIMITED |
2018-03-22 |
|
-98.56% |
-50.60% |
-47.00% |
63 |
Hilong Holding Limited |
2018-03-23 |
|
-90.39% |
-32.26% |
-27.65% |
64 |
China Beidahuang Industry Group Holdings Limited |
2018-03-25 |
|
-74.93% |
-20.24% |
-16.17% |
65 |
Anton Oilfield Services Group |
2018-03-26 |
|
-54.69% |
-12.13% |
-7.66% |
66 |
Yida China Holdings Limited |
2018-03-26 |
|
-96.28% |
-42.19% |
-38.13% |
67 |
Xinchen China Power Holdings Limited |
2018-03-27 |
|
-75.46% |
-20.52% |
-16.39% |
68 |
CMBC Capital Holdings Limited |
2018-03-29 |
|
-98.88% |
-52.06% |
-49.75% |
69 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
|
-74.50% |
-20.79% |
-17.47% |
70 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.19% |
-56.42% |
-54.54% |
71 |
LAI FUNG HOLDINGS LIMITED |
2018-10-25 |
|
-81.58% |
-26.33% |
-24.49% |
72 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-49.25% |
-11.76% |
-8.76% |
73 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
|
30.29% |
5.02% |
8.95% |
74 |
Pacific Millennium Packaging Group Corporation |
2018-12-10 |
|
105.57% |
14.33% |
17.92% |
75 |
Alliance International Education Leasing Holdings Limited |
2019-02-28 |
|
-37.35% |
-8.68% |
-3.37% |
76 |
China Risun Group Limited (KY) |
2019-02-28 |
|
47.95% |
7.90% |
14.17% |
77 |
WEIYE HOLDINGS LIMITED |
2019-03-17 |
|
-32.34% |
-7.32% |
-1.73% |
78 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2019-03-20 |
|
-38.08% |
-8.91% |
-3.44% |
79 |
China Renewable Energy Investment Limited |
2019-03-20 |
|
-39.23% |
-9.24% |
-3.80% |
80 |
THEME INTERNATIONAL HOLDINGS LIMITED |
2019-03-22 |
|
471.78% |
40.47% |
48.66% |
81 |
Zuoli Kechuang Micro-finance Company Limited |
2019-03-22 |
|
10.48% |
1.96% |
7.91% |
82 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
2019-03-24 |
|
814.13% |
54.03% |
62.43% |
83 |
WISON ENGINEERING SERVICES CO. LTD. |
2019-03-25 |
|
-79.13% |
-26.35% |
-22.33% |
84 |
Huarong International Financial Holdings Limited |
2019-03-27 |
|
-92.73% |
-40.08% |
-36.71% |
85 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
|
-87.95% |
-33.87% |
-30.14% |
86 |
Mabpharm Limited |
2019-05-20 |
|
-69.01% |
-21.12% |
-17.46% |
87 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
|
-69.81% |
-23.37% |
-18.66% |
88 |
GHW International |
2019-12-31 |
|
251.43% |
33.99% |
43.05% |
89 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2020-03-08 |
|
-21.55% |
-5.66% |
-1.49% |
90 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2020-03-08 |
|
-24.39% |
-6.49% |
-2.36% |
91 |
C&D International Investment Group Limited |
2020-03-20 |
|
223.70% |
32.86% |
35.57% |
92 |
Agile Group Holdings Limited (KY) |
2020-03-23 |
|
-91.94% |
-45.69% |
-45.23% |
93 |
China Nuclear Energy Technology Corporation Limited |
2020-03-24 |
|
-16.67% |
-4.33% |
-2.42% |
94 |
SINO-OCEAN GROUP HOLDING LIMITED |
2020-03-24 |
|
-82.94% |
-34.88% |
-33.59% |
95 |
G-Resources Group Limited |
2020-03-27 |
|
2.67% |
0.64% |
3.40% |
96 |
Concord New Energy Group Limited |
2020-03-30 |
|
179.39% |
28.43% |
31.47% |
97 |
Jinhai Medical Technology Limited |
2020-03-30 |
|
188.62% |
29.45% |
32.52% |
98 |
Beijing Health (Holdings) Limited (KY) |
2020-03-31 |
|
-54.73% |
-17.56% |
-15.21% |
99 |
China Aoyuan Group Limited |
2020-03-31 |
|
-98.31% |
-63.01% |
-61.95% |
100 |
Peijia Medical Limited |
2020-05-05 |
|
-85.81% |
-39.64% |
-35.97% |
101 |
Kintor Pharmaceutical Limited |
2020-05-12 |
|
-94.98% |
-53.00% |
-51.93% |
102 |
Wuling Motors Holdings Limited |
2020-05-26 |
|
111.48% |
20.87% |
24.31% |
103 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
|
-43.97% |
-14.84% |
-11.75% |
104 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2020-09-30 |
|
-67.02% |
-26.50% |
-23.65% |
105 |
Evergrande Property Services Group Limited |
2020-11-23 |
|
-93.28% |
-54.48% |
-50.93% |
106 |
Zero2IPO Holdings Inc. |
2020-12-16 |
|
-91.12% |
-51.42% |
-47.16% |
107 |
Yidu Tech Inc. |
2020-12-31 |
|
-93.71% |
-56.65% |
-52.05% |
108 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
|
-94.42% |
-58.79% |
-54.13% |
109 |
Suzhou Basecare Medical Corporation Limited |
2021-01-27 |
|
-91.88% |
-53.87% |
-48.49% |
110 |
China Resources Building Materials Technology Holdings Limited |
2021-03-12 |
|
-83.14% |
-43.10% |
-36.61% |
111 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
|
-10.10% |
-3.33% |
8.52% |
112 |
Sino-Ocean Service Holding Limited |
2021-03-21 |
|
-87.42% |
-48.44% |
-42.44% |
113 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2021-03-22 |
|
-22.13% |
-7.68% |
3.06% |
114 |
Zhongliang Holdings Group Company Limited |
2021-03-23 |
|
-96.05% |
-64.41% |
-60.40% |
115 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2021-03-25 |
|
-66.62% |
-41.98% |
-34.50% |
116 |
Qilu Expressway Company Limited |
2021-03-26 |
|
30.61% |
8.94% |
20.93% |
117 |
Jiayuan International Group Limited |
2021-03-29 |
|
-94.15% |
-75.73% |
-72.37% |
118 |
South Manganese Investment Limited |
2021-03-30 |
|
38.82% |
11.13% |
23.77% |
119 |
Solargiga Energy Holdings Limited |
2021-03-31 |
|
-51.88% |
-20.99% |
-12.16% |
120 |
Vobile Group Limited |
2021-03-31 |
|
-73.44% |
-34.76% |
-27.46% |
121 |
China ITS (Holdings) Co., Ltd. |
2021-04-16 |
|
-11.54% |
-3.93% |
7.68% |
122 |
Kingwisoft Technology Group Company Limited (KY) |
2021-06-22 |
|
-94.60% |
-63.73% |
-59.21% |
123 |
HKR INTERNATIONAL LIMITED |
2021-06-23 |
|
-65.18% |
-30.72% |
-21.54% |
124 |
China General Education Group Limited |
2021-06-30 |
|
-15.72% |
-11.74% |
21.31% |
125 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2021-10-21 |
|
-67.16% |
-35.79% |
-29.52% |
126 |
UJU HOLDING LIMITED |
2021-10-26 |
|
-82.00% |
-49.68% |
-45.04% |
127 |
GUSHENGTANG HOLDINGS LIMITED |
2021-11-30 |
|
63.68% |
22.69% |
32.56% |
128 |
Arrail Group Limited |
2022-03-09 |
|
-54.35% |
-30.80% |
-27.54% |
129 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
243.82% |
77.64% |
71.89% |
130 |
Tianjin Tianbao Energy Co., Ltd. |
2022-03-25 |
|
-18.51% |
-9.19% |
-5.92% |
131 |
Zhongyu Energy Holdings Limited |
2022-03-28 |
|
-34.30% |
-18.02% |
-14.50% |
132 |
Honghua Group Limited |
2022-03-29 |
|
-63.45% |
-37.92% |
-34.91% |
133 |
Akeso, Inc. |
2022-03-30 |
|
161.17% |
57.68% |
66.31% |
134 |
China SCE Group Holdings Limited |
2022-03-30 |
|
-89.23% |
-65.25% |
-63.35% |
135 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
|
-95.81% |
-81.63% |
-80.62% |
136 |
ClouDr Group Limited |
2022-06-23 |
|
-87.94% |
-68.33% |
-66.58% |
137 |
Synertone Communication Corporation |
2022-06-28 |
|
-44.62% |
-27.19% |
-21.90% |
138 |
MicroPort NeuroTech Limited |
2022-06-29 |
|
-61.75% |
-41.10% |
-39.65% |
139 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
95.88% |
56.16% |
39.48% |
140 |
Many Idea Cloud Holdings Limited |
2022-10-28 |
|
-89.47% |
-77.81% |
-80.02% |
141 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
|
-38.00% |
-28.99% |
-28.29% |
142 |
Shanghai Chicmax Cosmetic Co., Ltd. |
2022-12-12 |
|
106.96% |
69.58% |
73.06% |
143 |
Fenbi Ltd. |
2022-12-23 |
|
-58.47% |
-48.41% |
-43.91% |
144 |
Shenzhen Pagoda Industrial (Group) Corporation Limited |
2022-12-29 |
|
-47.38% |
-38.77% |
-32.56% |
145 |
Yixin Group Limited |
2023-02-27 |
|
-37.57% |
-32.61% |
-30.16% |
146 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2023-03-08 |
|
-26.47% |
-23.13% |
-19.74% |
147 |
CHINA EVERBRIGHT LIMITED (HK) |
2023-03-17 |
|
-19.47% |
-17.24% |
-15.38% |
148 |
BOE Varitronix Limited |
2023-03-21 |
|
-62.71% |
-58.12% |
-57.70% |
149 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2023-03-23 |
|
31.36% |
27.36% |
33.30% |
150 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2023-03-23 |
|
35.44% |
40.77% |
49.52% |
151 |
Kunming Dianchi Water Treatment Co., Ltd. |
2023-03-24 |
|
-47.10% |
-43.22% |
-40.98% |
152 |
Leoch International Technology Limited |
2023-03-24 |
|
-20.27% |
-18.23% |
-15.01% |
153 |
Midea Real Estate Holding Limited |
2023-03-24 |
|
-51.98% |
-47.90% |
-45.84% |
154 |
Neo-Neon Holdings Limited |
2023-03-24 |
|
-6.90% |
-6.15% |
-2.45% |
155 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2023-03-27 |
|
-41.41% |
-38.04% |
-36.52% |
156 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
2023-03-30 |
|
-36.67% |
-33.77% |
-29.82% |
157 |
Beijing Energy International Holding Co., Ltd. |
2023-03-30 |
|
-15.97% |
-14.52% |
-9.43% |
158 |
Shandong Hi-Speed New Energy Group Limited |
2023-03-30 |
|
-43.94% |
-40.66% |
-37.13% |
159 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
2023-03-30 |
|
24.88% |
22.18% |
29.47% |
160 |
Zhongchang International Holdings Group Limited |
2023-03-30 |
|
-30.00% |
-27.51% |
-23.19% |
161 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2023-03-31 |
|
-28.38% |
-26.05% |
-21.42% |
162 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
2023-03-31 |
|
48.18% |
42.69% |
51.62% |
163 |
Cutia Therapeutics |
2023-05-31 |
|
-67.43% |
-71.00% |
-70.07% |
164 |
WANG ON GROUP LIMITED |
2023-06-28 |
|
-23.25% |
-26.42% |
-24.72% |
165 |
Success Dragon International Holdings Limited |
2023-06-29 |
|
70.45% |
85.96% |
87.33% |
166 |
GoFintech Innovation Limited |
2023-07-27 |
|
335.05% |
558.17% |
614.72% |
167 |
Wuhan YZY Biopharma Co., Ltd. |
2023-09-13 |
|
-53.44% |
-70.93% |
-72.88% |
168 |
J&T Global Express Limited |
2023-10-16 |
|
-38.92% |
-60.47% |
-64.52% |
169 |
WuXi XDC Cayman Inc. |
2023-11-07 |
|
-34.21% |
|
|
170 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. |
2023-12-12 |
|
-10.34% |
|
|
171 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
|
102.53% |
|
|
172 |
Changjiu Holdings Limited |
2023-12-29 |
|
528.08% |
|
|
173 |
Qyuns Therapeutics Co., Ltd. |
2024-03-12 |
|
7.76% |
|
|
174 |
FOLANGSI CO., LTD |
2024-03-20 |
|
3.49% |
|
|
175 |
China Ludao Technology Company Limited |
2024-03-25 |
|
-11.82% |
|
|
176 |
Tongguan Gold Group Limited |
2024-03-25 |
|
22.35% |
|
|
177 |
Changmao Biochemical Engineering Company Limited |
2024-03-26 |
|
13.16% |
|
|
178 |
Shandong Fengxiang Co., Ltd. |
2024-03-28 |
|
|
|
|
179 |
Marketingforce Management Ltd |
2024-05-07 |
|
|
|
|
|
Average |
|
|
|
-12.60% |
-9.98% |