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 |
3D Medicines Inc. |
2022-11-29 |
|
-85.44% |
-70.65% |
-70.39% |
2 |
Acotec Scientific Holdings Limited |
2021-08-12 |
|
-55.17% |
-24.31% |
-17.44% |
3 |
Agile Group Holdings Limited (KY) |
2023-03-30 |
|
-72.43% |
-63.34% |
-61.44% |
4 |
Angelalign Technology Inc. |
2021-06-03 |
|
-84.47% |
-45.49% |
-39.04% |
5 |
ArtGo Holdings Limited |
2016-03-31 |
|
-98.78% |
-41.28% |
-42.30% |
6 |
AUSTASIA GROUP LTD. |
2022-12-16 |
|
-78.96% |
-63.89% |
-63.05% |
7 |
BAIC Motor Corporation Limited |
2014-12-09 |
|
-57.11% |
-8.47% |
-9.17% |
8 |
BEIJING Digital Telecom Co., Ltd. |
2023-03-26 |
|
-48.14% |
-56.76% |
-58.77% |
9 |
Beijing Energy International Holding Co., Ltd. |
2023-03-30 |
|
12.95% |
9.95% |
15.63% |
10 |
Beijing Gas Blue Sky Holdings Limited |
|
|
-72.39% |
-9.43% |
-11.16% |
11 |
Bosideng International Holdings Limited |
2022-06-23 |
|
10.19% |
4.85% |
9.10% |
12 |
Brainhole Technology Limited |
2021-03-31 |
|
-56.73% |
-22.54% |
-14.35% |
13 |
Broncus Holding Corporation |
2021-09-13 |
|
-96.27% |
-69.15% |
-66.91% |
14 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2000-12-05 |
|
-97.53% |
-14.53% |
-17.94% |
15 |
Chenqi Technology Limited |
2024-06-28 |
|
4.72% |
|
|
16 |
China Agri-Products Exchange Limited |
2023-06-28 |
|
-66.67% |
-65.31% |
-64.63% |
17 |
China Anchu Energy Storage Group Limited |
2014-06-30 |
|
-62.01% |
-9.24% |
-9.83% |
18 |
China Aoyuan Group Limited |
2020-03-31 |
|
-98.06% |
-60.21% |
-59.12% |
19 |
China Best Group Holding Limited |
2021-06-28 |
|
-62.79% |
-27.79% |
-18.38% |
20 |
CHINA BESTSTUDY EDUCATION GROUP |
2023-03-28 |
|
276.33% |
179.47% |
188.07% |
21 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-63.66% |
-14.80% |
-10.19% |
22 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
|
181.21% |
19.42% |
23.75% |
23 |
China Foods Limited |
2010-03-29 |
|
-36.41% |
-3.12% |
-5.21% |
24 |
China Gingko Education Group Company Limited |
2018-12-21 |
|
-40.74% |
-9.11% |
-5.46% |
25 |
CHINA GLASS HOLDINGS LIMITED |
2022-03-30 |
|
-65.25% |
-37.05% |
-33.86% |
26 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2020-03-31 |
|
-22.68% |
-5.83% |
-3.25% |
27 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2019-03-20 |
|
-28.78% |
-6.19% |
-0.74% |
28 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
|
-98.90% |
-27.06% |
-28.75% |
29 |
CHINA RAILWAY GROUP LIMITED |
2015-03-30 |
|
-31.76% |
-4.03% |
-4.01% |
30 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2022-03-25 |
|
-21.33% |
-21.03% |
-20.41% |
31 |
China Resources Building Materials Technology Holdings Limited |
2021-03-12 |
|
-76.86% |
-35.55% |
-28.60% |
32 |
China Risun Group Limited (KY) |
2019-02-28 |
|
37.95% |
6.23% |
12.20% |
33 |
China Sanjiang Fine Chemicals Company Limited |
2010-09-03 |
|
18.45% |
1.23% |
-0.72% |
34 |
China SCE Group Holdings Limited |
2023-03-30 |
|
-81.45% |
-73.07% |
-71.68% |
35 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2023-06-29 |
|
-58.40% |
-57.15% |
-56.86% |
36 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2023-03-20 |
|
12.08% |
9.09% |
8.99% |
37 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
|
-96.84% |
-42.17% |
-39.07% |
38 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-71.67% |
-14.04% |
-15.90% |
39 |
CMOC Group Limited (CN) |
2008-03-30 |
|
352.77% |
9.72% |
7.67% |
40 |
Country Garden Holdings Company Limited |
2017-03-22 |
|
-89.67% |
-27.64% |
-26.12% |
41 |
CPMC Holdings Limited |
2023-03-21 |
|
64.75% |
46.45% |
47.76% |
42 |
Da Ming International Holdings Limited |
2010-11-17 |
|
-46.54% |
-4.50% |
-5.89% |
43 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
44 |
Desun Real Estate Investment Services Group Co., Ltd. |
2021-11-30 |
|
16.67% |
6.19% |
12.77% |
45 |
Dexin China Holdings Company Limited |
2019-02-14 |
|
-96.49% |
-46.92% |
-44.10% |
46 |
DIGITAL CHINA HOLDINGS LIMITED |
2019-03-27 |
|
-14.85% |
-2.99% |
2.30% |
47 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.09% |
-54.43% |
-52.53% |
48 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
2021-01-14 |
|
-62.94% |
-24.97% |
-16.72% |
49 |
EcoGreen International Group Limited |
2007-04-18 |
2024-07-17 |
34.84% |
2.02% |
-1.53% |
50 |
Feiyang International Holdings Group Limited |
2019-06-18 |
|
-88.97% |
-35.44% |
-31.67% |
51 |
Fenbi Ltd. |
2022-12-23 |
|
-65.59% |
-50.82% |
-47.04% |
52 |
Flat Glass Group Co., Ltd. |
2015-11-16 |
|
654.53% |
26.41% |
25.41% |
53 |
FOSUN INTERNATIONAL LIMITED |
2019-03-26 |
|
-58.23% |
-15.20% |
-10.72% |
54 |
Fullshare Holdings Limited |
2018-03-29 |
|
-99.79% |
-62.50% |
-60.74% |
55 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2022-03-29 |
|
-7.20% |
-3.22% |
1.13% |
56 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED |
2022-06-22 |
|
5.15% |
2.48% |
5.95% |
57 |
Glory Sun Land Group Limited |
2020-03-25 |
|
-99.51% |
-71.07% |
-70.29% |
58 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
|
7.62% |
0.79% |
0.60% |
|
|
2015-03-20 |
46.57% |
43.32% |
50.80% |
59 |
Greentown China Holdings Limited |
2021-03-22 |
|
-34.68% |
-12.09% |
-2.42% |
60 |
GUANGDONG INVESTMENT LIMITED |
2002-04-12 |
|
1,060.54% |
11.65% |
5.51% |
61 |
Guangdong Yueyun Transportation Company Limited |
2010-04-13 |
|
34.17% |
2.08% |
0.16% |
62 |
Guoquan Food (Shanghai) Co., Ltd. |
2023-10-20 |
|
-45.39% |
-58.39% |
-62.32% |
63 |
Haichang Ocean Park Holdings Ltd. |
2019-03-26 |
|
-16.76% |
-3.41% |
1.70% |
64 |
Henan Jinma Energy Company Limited |
2017-09-26 |
|
-55.80% |
-11.39% |
-8.35% |
65 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
6.35% |
0.75% |
-0.96% |
66 |
Honghua Group Limited |
2017-03-29 |
|
-89.53% |
-26.64% |
-26.18% |
67 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
2007-04-17 |
|
-61.60% |
-5.40% |
-7.72% |
68 |
HUA HONG SEMICONDUCTOR LIMITED |
2020-03-26 |
|
64.50% |
12.29% |
15.08% |
69 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2016-06-22 |
|
22.20% |
2.52% |
0.92% |
70 |
Immunotech Biopharm Ltd |
2020-06-29 |
|
-78.62% |
-31.98% |
-28.16% |
71 |
Jiangsu NandaSoft Technology Company Limited |
2019-03-31 |
|
-79.47% |
-27.18% |
-20.94% |
72 |
JU TENG INTERNATIONAL HOLDINGS LIMITED |
2024-03-18 |
|
7.50% |
|
|
73 |
Kaisa Group Holdings Ltd. |
2017-03-26 |
|
-94.13% |
-32.22% |
-31.85% |
74 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
|
-84.01% |
-45.87% |
-39.41% |
75 |
Kingsoft Corporation Limited |
2016-03-22 |
|
30.55% |
3.26% |
1.37% |
76 |
Kunming Dianchi Water Treatment Co., Ltd. |
2021-03-26 |
|
-61.07% |
-24.91% |
-17.09% |
77 |
Labixiaoxin Snacks Group Limited |
2011-11-29 |
|
-94.22% |
-20.27% |
-22.73% |
78 |
LAI FUNG HOLDINGS LIMITED |
2007-11-09 |
|
-88.84% |
-12.33% |
-12.78% |
79 |
Lianlian DigiTech Co., Ltd. |
2024-03-20 |
|
2.86% |
|
|
80 |
Linekong Interactive Group Co., Ltd. |
2021-03-31 |
|
-62.20% |
-25.66% |
-17.80% |
81 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
287.58% |
79.11% |
73.78% |
82 |
Linmon Media Limited |
2022-07-29 |
|
-76.12% |
-52.58% |
-52.32% |
83 |
Lushang Life Services Co., Ltd. |
2022-06-27 |
|
-69.50% |
-44.62% |
-41.53% |
84 |
Lygend Resources & Technology Co., Ltd. |
2022-11-21 |
|
-59.38% |
-42.86% |
-43.44% |
85 |
Medlive Technology Co., Ltd. |
2021-06-30 |
|
-74.27% |
-36.50% |
-29.01% |
86 |
MINISO Group Holding Limited |
2023-09-15 |
|
-33.52% |
-39.17% |
-40.48% |
87 |
Morris Home Holdings Limited |
2023-03-31 |
|
-53.03% |
-44.55% |
-41.55% |
88 |
Net-a-Go Technology Company Limited |
2021-03-18 |
|
-39.20% |
-13.93% |
-3.95% |
89 |
New Sparkle Roll International Group Limited |
2011-06-28 |
|
-96.36% |
-22.44% |
-23.81% |
90 |
Newlink Technology Inc. |
2020-12-21 |
|
-49.34% |
-17.61% |
-10.24% |
91 |
Nexion Technologies Limited |
2022-03-24 |
|
-90.97% |
-64.85% |
-63.26% |
92 |
Nexteer Automotive Group Limited |
2013-06-20 |
|
68.20% |
4.95% |
3.79% |
93 |
Onewo Inc. |
2022-09-19 |
|
-47.68% |
-30.47% |
-34.74% |
94 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
2,131.68% |
13.66% |
9.69% |
95 |
Powerlong Real Estate Holdings Limited |
2022-05-11 |
|
-72.96% |
-45.29% |
-45.25% |
96 |
Productive Technologies Company Limited (BM) |
2023-06-29 |
|
-60.45% |
-59.19% |
-58.92% |
97 |
PW Medtech Group Limited |
2013-10-28 |
|
9.67% |
0.87% |
-0.35% |
98 |
QINGLING MOTORS CO. LTD |
2018-03-23 |
|
-67.56% |
-16.36% |
-12.38% |
99 |
Rainmed Medical Limited |
2023-03-30 |
|
-82.50% |
-74.27% |
-72.94% |
100 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
|
-24.49% |
-39.24% |
-49.27% |
101 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED |
2024-06-28 |
|
-5.83% |
|
|
102 |
Sanai Health Industry Group Company Limited |
2022-03-29 |
|
-80.00% |
-50.54% |
-48.32% |
103 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
|
-82.63% |
-23.32% |
-20.53% |
104 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2019-03-21 |
|
-25.19% |
-5.32% |
0.02% |
105 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2016-03-22 |
|
-12.22% |
-1.56% |
-3.36% |
106 |
Shenzhou International Group Holdings Limited |
2010-03-28 |
|
881.32% |
17.33% |
14.80% |
107 |
Shougang Century Holdings Limited |
2016-03-23 |
|
43.61% |
4.46% |
2.54% |
108 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2023-06-29 |
|
127.52% |
127.14% |
127.16% |
109 |
SINO-OCEAN GROUP HOLDING LIMITED |
2009-03-26 |
|
-85.76% |
-11.97% |
-16.16% |
110 |
South Manganese Investment Limited |
2011-03-20 |
|
-89.27% |
-15.44% |
-16.84% |
111 |
STAR CM Holdings Limited |
2022-12-15 |
|
-90.84% |
-78.97% |
-78.53% |
112 |
Starjoy Wellness and Travel Company Limited |
2024-03-27 |
|
25.00% |
|
|
113 |
Sunac China Holdings Limited |
2017-03-27 |
|
-85.46% |
-23.24% |
-22.82% |
114 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
|
-78.36% |
-13.99% |
-15.01% |
115 |
Tao Heung Holdings Limited |
2022-03-30 |
|
-6.27% |
-2.80% |
2.13% |
116 |
TECHNOVATOR INTERNATIONAL LIMITED |
2011-10-17 |
|
-73.48% |
-9.92% |
-12.29% |
117 |
TIAN TU CAPITAL CO., LTD. |
2023-09-25 |
|
-38.93% |
-47.57% |
-51.12% |
118 |
Tianda Pharmaceuticals Limited |
2023-03-23 |
|
26.07% |
19.46% |
24.32% |
119 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2024-03-18 |
|
7.51% |
|
|
120 |
Tianli International Holdings Limited |
2021-03-19 |
|
-44.90% |
-16.46% |
-7.22% |
121 |
TK Group (Holdings) Limited |
2015-03-20 |
|
49.18% |
4.39% |
4.19% |
122 |
TOMSON GROUP LIMITED |
2018-03-27 |
|
-29.70% |
-5.45% |
-0.66% |
123 |
Trigiant Group Limited |
2012-03-06 |
|
-61.06% |
-7.37% |
-9.32% |
124 |
UBTECH ROBOTICS CORP LTD |
2023-12-19 |
|
21.08% |
43.08% |
24.00% |
125 |
WEILONG Delicious Global Holdings Ltd |
2024-03-21 |
|
7.94% |
|
|
126 |
Weimob Inc. |
2020-03-17 |
|
-63.86% |
-21.00% |
-19.05% |
127 |
Wisdom Education International Holdings Company Limited |
2022-11-30 |
|
12.91% |
7.82% |
5.96% |
128 |
WISON ENGINEERING SERVICES CO. LTD. |
2015-03-30 |
|
-86.88% |
-19.65% |
-19.63% |
129 |
Wuhan YZY Biopharma Co., Ltd. |
2023-09-13 |
|
-53.25% |
-61.62% |
-63.62% |
130 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
-36.57% |
-6.06% |
-5.47% |
131 |
WuXi XDC Cayman Inc. |
2023-11-07 |
|
-42.86% |
-57.79% |
-61.19% |
132 |
XD Inc. |
2019-11-29 |
|
41.15% |
7.81% |
13.80% |
133 |
Xinyi Energy Holdings Limited |
2018-12-10 |
|
-33.73% |
-7.72% |
-3.32% |
134 |
XINYI GLASS HOLDINGS LIMITED |
2013-02-28 |
|
254.85% |
11.79% |
10.34% |
135 |
XINYI SOLAR HOLDINGS LIMITED |
2016-03-15 |
|
88.00% |
7.88% |
5.73% |
136 |
XPeng Inc. |
2022-03-28 |
|
-68.16% |
-39.35% |
-36.93% |
137 |
Yadea Group Holdings Ltd. |
2023-03-27 |
|
-40.37% |
-32.97% |
-31.53% |
138 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
2021-03-30 |
|
47.06% |
12.47% |
24.56% |
139 |
Yidu Tech Inc. |
2020-12-31 |
|
-94.37% |
-56.20% |
-51.80% |
140 |
Yunnan Water Investment Co., Limited |
2017-03-29 |
|
-93.61% |
-31.45% |
-31.02% |
141 |
Zhejiang Shibao Company Limited |
2013-03-24 |
|
113.25% |
6.93% |
5.28% |
142 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
-98.74% |
-44.31% |
-44.46% |
143 |
Zhihu Inc. |
2022-04-11 |
|
-66.12% |
-38.58% |
-37.45% |
144 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2024-03-15 |
|
29.06% |
|
|
145 |
Zylox-Tonbridge Medical Technology Co., Ltd. |
2022-03-15 |
|
-1.94% |
-0.84% |
-3.79% |
|
Average |
|
|
|
-17.41% |
-16.06% |