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 |
GoFintech Innovation Limited |
2023-07-27 |
|
343.42% |
569.95% |
614.39% |
2 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2009-03-27 |
2010-03-30 |
273.33% |
269.68% |
139.62% |
3 |
CHINA BESTSTUDY EDUCATION GROUP |
2023-03-28 |
|
304.76% |
249.60% |
257.36% |
4 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
2000-04-26 |
118.60% |
193.87% |
|
5 |
Lingbao Gold Group Company Ltd. |
2023-03-20 |
|
145.24% |
119.82% |
116.79% |
6 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED |
2019-10-31 |
2023-09-19 |
332.01% |
108.37% |
106.95% |
7 |
Yi Hua Holdings Limited |
2013-11-26 |
2015-03-30 |
122.97% |
85.50% |
70.85% |
8 |
China Evergrande Group |
2014-03-31 |
2018-03-26 |
890.69% |
77.76% |
58.52% |
9 |
Polyard Petroleum International Group Limited |
2002-07-05 |
2003-03-26 |
47.62% |
73.93% |
111.68% |
10 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
2004-08-23 |
2007-03-30 |
261.45% |
63.98% |
32.81% |
11 |
Huabang Technology Holdings Limited |
2022-06-17 |
|
123.92% |
53.03% |
57.92% |
12 |
Yuxing InfoTech Investment Holdings Limited |
2010-03-22 |
2012-03-20 |
120.29% |
48.54% |
44.50% |
13 |
Nongfu Spring Co., Ltd |
2020-08-25 |
2021-03-25 |
23.72% |
48.08% |
16.44% |
14 |
GUANGDONG INVESTMENT LIMITED |
2002-04-12 |
2005-04-15 |
179.38% |
40.70% |
25.52% |
15 |
Yuanda China Holdings Limited |
2022-10-17 |
|
69.23% |
40.17% |
28.04% |
16 |
Skyworth Group Limited (BM) |
2020-04-05 |
2023-03-23 |
169.96% |
39.87% |
43.13% |
17 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
2023-03-30 |
|
41.89% |
36.99% |
43.32% |
18 |
Nickel Resources International Holdings Company Limited |
2005-05-09 |
2006-04-10 |
30.12% |
34.31% |
6.24% |
19 |
Yashili International Holdings Ltd |
2020-03-25 |
2023-07-06 |
144.90% |
31.70% |
36.36% |
20 |
Lansen Pharmaceutical Holdings Limited |
2022-02-28 |
2023-12-19 |
58.64% |
30.24% |
45.43% |
21 |
JIAN EPAYMENT SYSTEMS LIMITED |
2001-11-27 |
2004-04-29 |
73.91% |
26.12% |
20.89% |
22 |
NVC International Holdings Limited |
2019-03-26 |
2021-03-31 |
50.78% |
22.60% |
19.18% |
23 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
2000-01-28 |
102.29% |
22.19% |
|
24 |
GET NICE HOLDINGS LIMITED |
2012-06-29 |
2014-06-26 |
47.70% |
21.65% |
7.97% |
25 |
Zhongyu Energy Holdings Limited |
2012-03-14 |
2016-03-31 |
110.59% |
20.21% |
17.10% |
26 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2002-04-26 |
2008-04-02 |
197.01% |
20.13% |
2.73% |
27 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2010-03-23 |
2013-03-28 |
70.67% |
19.40% |
13.62% |
28 |
Kingsoft Corporation Limited |
2015-03-20 |
2021-03-23 |
178.92% |
18.61% |
11.86% |
29 |
Flying Financial Service Holdings Limited |
2012-04-20 |
2016-03-23 |
92.57% |
18.42% |
14.37% |
30 |
China Evergrande Group |
2020-03-31 |
2021-03-31 |
18.36% |
18.37% |
-4.42% |
31 |
REAL GOLD MINING LIMITED |
2009-02-10 |
2020-04-02 |
42.38% |
17.00% |
-10.77% |
32 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
2005-04-18 |
13.46% |
16.74% |
1.37% |
33 |
Top Spring International Holdings Limited |
2016-03-22 |
2018-03-14 |
35.37% |
16.56% |
-8.88% |
34 |
CAPINFO COMPANY LIMITED |
2008-03-25 |
2011-03-21 |
54.66% |
15.72% |
12.02% |
35 |
National Agricultural Holdings Limited |
2004-03-23 |
2008-03-26 |
79.49% |
15.71% |
-2.93% |
36 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2021-03-25 |
|
50.04% |
13.87% |
25.24% |
37 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2001-04-10 |
2018-03-29 |
746.25% |
13.41% |
4.17% |
38 |
Hisense Home Appliances Group Co., Ltd. |
2002-04-24 |
2018-03-29 |
594.20% |
12.93% |
2.92% |
39 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2010-08-31 |
2018-08-27 |
91.89% |
12.57% |
2.35% |
40 |
LAUNCH TECH COMPANY LIMITED |
2008-03-07 |
2014-03-28 |
89.81% |
11.16% |
8.07% |
41 |
Charmacy Pharmaceutical Co., Ltd. |
2015-12-02 |
|
130.91% |
10.47% |
8.68% |
42 |
Alibaba Pictures Group Limited |
2007-03-22 |
2010-04-20 |
34.69% |
10.15% |
3.72% |
43 |
Haitian International Holdings Limited |
2015-03-26 |
|
123.25% |
9.20% |
8.89% |
44 |
Art Group Holdings Limited (KY) |
2009-09-25 |
2010-09-24 |
9.05% |
9.09% |
0.95% |
45 |
Haitong Securities Co., Ltd. |
2011-12-05 |
2013-03-26 |
6.04% |
6.64% |
-4.65% |
46 |
KWG Group Holdings Limited |
2011-03-10 |
2017-03-21 |
46.35% |
6.52% |
2.39% |
47 |
Zhou Hei Ya International Holdings Company Limited |
2017-03-22 |
2018-03-21 |
6.26% |
6.28% |
-20.28% |
48 |
IBO Technology Company Limited |
2017-12-14 |
2020-06-29 |
15.74% |
6.02% |
11.21% |
49 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2010-08-31 |
2018-08-27 |
54.71% |
5.86% |
-2.63% |
50 |
Tian Yuan Group Holdings Limited |
2018-05-18 |
|
36.53% |
5.38% |
10.79% |
51 |
Holly Futures Co., Ltd. |
2019-03-22 |
|
23.80% |
4.25% |
10.02% |
52 |
Fresh Express Delivery Holdings Group Co., Limited |
2005-06-28 |
2011-08-10 |
18.39% |
4.22% |
-7.81% |
53 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2015-03-27 |
2017-03-28 |
7.65% |
3.75% |
0.74% |
54 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2014-03-20 |
2022-03-25 |
28.04% |
3.13% |
-0.30% |
55 |
Sany Heavy Equipment International Holdings Company Limited |
2010-04-26 |
|
42.35% |
2.55% |
0.29% |
56 |
RIVERA (HOLDINGS) LIMITED |
2011-03-25 |
2014-03-21 |
3.40% |
1.13% |
0.44% |
57 |
SINO-OCEAN GROUP HOLDING LIMITED |
2013-03-12 |
2016-03-21 |
3.09% |
1.01% |
1.12% |
58 |
Skyworth Group Limited (BM) |
2005-08-26 |
2007-07-24 |
-0.15% |
-0.10% |
-25.78% |
59 |
Greentown China Holdings Limited |
2010-04-19 |
2016-03-28 |
-1.74% |
-0.30% |
-2.54% |
60 |
Skyworth Group Limited (BM) |
2000-03-28 |
2004-07-27 |
-2.54% |
-0.60% |
3.51% |
61 |
China Automation Group Limited |
2014-03-26 |
2017-03-23 |
-3.52% |
-1.19% |
-7.72% |
62 |
HOPEWELL HOLDINGS LIMITED |
2010-08-31 |
2011-08-25 |
-1.92% |
-1.96% |
-1.04% |
63 |
South Manganese Investment Limited |
2013-02-20 |
|
-24.05% |
-2.42% |
-3.72% |
64 |
Sansheng Holdings (Group) Co. Ltd. |
2021-03-19 |
2023-12-27 |
-3.20% |
-2.79% |
31.11% |
65 |
Chigo Holding Limited |
2009-06-30 |
2017-03-29 |
-29.01% |
-4.35% |
-11.19% |
66 |
Boyaa Interactive International Limited |
2021-03-25 |
2023-03-23 |
-13.33% |
-6.93% |
6.04% |
67 |
Rykadan Capital Limited |
2009-08-11 |
2022-06-28 |
-61.93% |
-7.24% |
-10.78% |
68 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
2016-03-15 |
-28.44% |
-7.61% |
-12.34% |
69 |
FIH Mobile Limited |
2013-03-21 |
|
-65.17% |
-9.04% |
-10.60% |
70 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2015-03-17 |
2018-03-14 |
-24.99% |
-9.16% |
-19.70% |
71 |
Guangdong Yueyun Transportation Company Limited |
2021-03-19 |
|
-26.62% |
-9.39% |
0.75% |
72 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
|
-56.63% |
-9.51% |
-10.67% |
73 |
Blue River Holdings Limited |
2010-07-16 |
2020-06-26 |
-63.19% |
-9.56% |
-14.09% |
74 |
MECOM Power and Construction Limited |
2018-02-01 |
|
-46.58% |
-9.57% |
-5.66% |
75 |
Zhengye International Holdings Company Limited |
2022-03-27 |
|
-20.75% |
-10.41% |
-7.18% |
76 |
Jiyi Holdings Limited |
2015-10-27 |
2019-03-29 |
-31.33% |
-10.49% |
-19.19% |
77 |
Jolimark Holdings Limited |
2005-06-20 |
2010-03-31 |
-44.80% |
-11.75% |
-21.24% |
78 |
China New Higher Education Group Limited |
2020-11-30 |
|
-35.84% |
-12.11% |
-5.78% |
79 |
Henan Jinma Energy Company Limited |
2018-03-19 |
|
-56.47% |
-12.67% |
-7.99% |
80 |
Midea Real Estate Holding Limited |
2018-09-28 |
|
-56.35% |
-13.81% |
-11.80% |
81 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
82 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-42.54% |
-14.54% |
-10.39% |
83 |
CMGE Technology Group Limited |
2019-10-19 |
|
-51.70% |
-14.86% |
-10.48% |
84 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2007-04-16 |
2008-04-15 |
-15.08% |
-15.09% |
-28.02% |
85 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2019-03-27 |
-39.40% |
-15.43% |
-26.57% |
86 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2015-03-31 |
-39.91% |
-15.51% |
-22.87% |
87 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2017-03-29 |
-20.00% |
-16.84% |
-32.25% |
88 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
1999-04-27 |
2001-03-23 |
-31.91% |
-18.27% |
-42.28% |
89 |
China Beidahuang Industry Group Holdings Limited |
2016-03-28 |
|
-81.06% |
-18.55% |
-20.36% |
90 |
Winshine Science Company Limited |
2009-04-15 |
|
-95.75% |
-18.91% |
-22.37% |
91 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
|
-94.56% |
-18.99% |
-21.07% |
92 |
AVIC International Holdings Limited |
1997-09-16 |
2003-04-15 |
-70.16% |
-19.61% |
25.25% |
93 |
InvesTech Holdings Limited |
2014-03-27 |
2018-03-28 |
-65.00% |
-23.07% |
-31.29% |
94 |
Shandong Hi-Speed New Energy Group Limited |
2019-03-26 |
|
-74.07% |
-23.16% |
-19.19% |
95 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2015-06-05 |
2019-03-26 |
-63.81% |
-23.62% |
-27.43% |
96 |
China Agri-Products Exchange Limited |
1994-05-30 |
2006-09-26 |
-96.58% |
-23.95% |
-22.86% |
97 |
Wanda Hotel Development Company Limited |
2023-03-29 |
|
-27.27% |
-24.86% |
-21.88% |
98 |
VICTORY GROUP LIMITED |
2003-04-16 |
2007-09-05 |
-64.52% |
-25.97% |
-41.57% |
99 |
Yuxing InfoTech Investment Holdings Limited |
2002-03-21 |
2004-03-23 |
-49.29% |
-28.70% |
-36.17% |
100 |
China Nuclear Energy Technology Corporation Limited |
2022-03-29 |
|
-52.21% |
-29.48% |
-26.56% |
101 |
SINO-OCEAN GROUP HOLDING LIMITED |
2018-03-21 |
2021-03-23 |
-65.14% |
-29.57% |
-29.67% |
102 |
Yorkey Optical International (Cayman) Ltd. |
2006-01-26 |
2009-03-23 |
-67.14% |
-30.06% |
-29.25% |
103 |
Hygeia Healthcare Holdings Co., Limited |
2023-03-20 |
|
-34.27% |
-30.82% |
-31.77% |
104 |
Jolimark Holdings Limited |
2018-03-22 |
|
-89.79% |
-31.07% |
-27.54% |
105 |
Vesync Co., Ltd |
2020-12-08 |
2023-03-29 |
-57.16% |
-31.11% |
-24.87% |
106 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
|
-93.13% |
-31.29% |
-30.91% |
107 |
Solargiga Energy Holdings Limited |
2010-03-17 |
2014-03-26 |
-78.03% |
-31.38% |
-33.79% |
108 |
XINYI SOLAR HOLDINGS LIMITED |
2022-02-28 |
|
-56.95% |
-31.91% |
-28.09% |
109 |
Yuxing InfoTech Investment Holdings Limited |
2019-03-20 |
2020-03-20 |
-32.14% |
-32.09% |
-15.76% |
110 |
AVIC International Holdings Limited |
2004-04-07 |
2005-04-14 |
-33.72% |
-33.23% |
-38.97% |
111 |
First Service Holding Limited |
2020-10-12 |
|
-76.51% |
-33.54% |
-30.19% |
112 |
Zhong Jia Guo Xin Holdings Company Limited |
2005-07-15 |
2009-07-24 |
-81.67% |
-34.39% |
-41.44% |
113 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2024-03-26 |
-94.89% |
-34.55% |
-33.13% |
114 |
Imperial Pacific International Holdings Limited |
2018-03-28 |
2019-03-26 |
-37.11% |
-37.29% |
-36.40% |
115 |
LI NING COMPANY LIMITED |
2022-03-17 |
|
-64.65% |
-38.40% |
-36.48% |
116 |
HC Group Inc. |
2023-03-24 |
|
-42.86% |
-39.11% |
-37.50% |
117 |
Alpha Professional Holdings Limited |
2010-05-27 |
2012-05-30 |
-65.85% |
-41.42% |
-41.76% |
118 |
Beautiful China Holdings Company Limited |
2000-05-18 |
2002-04-18 |
-69.57% |
-46.24% |
-40.60% |
119 |
ITC Properties Group Limited |
2008-07-04 |
2009-07-24 |
-52.32% |
-50.48% |
-49.38% |
120 |
SINO-OCEAN GROUP HOLDING LIMITED |
2022-03-23 |
|
-79.52% |
-52.50% |
-50.34% |
121 |
Greentech Technology International Limited |
2011-03-29 |
2013-03-28 |
-77.68% |
-52.78% |
-53.48% |
122 |
Zhongliang Holdings Group Company Limited |
2021-03-23 |
2022-03-30 |
-56.42% |
-55.76% |
-45.01% |
123 |
LI NING COMPANY LIMITED |
2022-03-17 |
|
-52.69% |
-56.88% |
-54.92% |
124 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2023-06-29 |
|
-56.03% |
-61.43% |
-61.77% |
125 |
Agile Group Holdings Limited (KY) |
2023-03-30 |
|
-68.11% |
-64.23% |
-62.58% |
126 |
BEIJING Digital Telecom Co., Ltd. |
2023-03-26 |
|
-48.14% |
-65.88% |
-68.65% |
127 |
China Aoyuan Group Limited |
2021-03-29 |
|
-97.95% |
-71.30% |
-68.25% |
128 |
Macau E&M Holding Limited |
2020-08-31 |
2022-03-27 |
-91.68% |
-80.24% |
-78.89% |
129 |
YH Entertainment Group |
2022-08-24 |
|
-88.72% |
-81.26% |
-79.62% |
130 |
Sunkwan Properties Group Limited |
2021-03-30 |
|
-99.46% |
-82.53% |
-79.78% |
131 |
China Tianrui Group Cement Company Limited |
2023-03-28 |
|
-99.17% |
-99.02% |
-98.90% |
132 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
2023-03-29 |
1.25% |
|
|
133 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
134 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
135 |
China Reinsurance (Group) Corporation |
2015-10-13 |
2016-03-30 |
-22.96% |
|
|
136 |
CIL HOLDINGS LIMITED |
2008-06-11 |
2010-09-02 |
|
|
|
137 |
Goldstream Investment Limited |
2007-10-11 |
2008-03-25 |
-33.51% |
|
|
138 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
2017-03-24 |
0.00% |
|
|
139 |
Luxey International (Holdings) Limited |
2004-11-04 |
2006-05-04 |
|
|
|
140 |
New Ray Medicine International Holding Limited |
2013-10-18 |
2014-03-18 |
3.91% |
|
|
141 |
Nickel Resources International Holdings Company Limited |
2014-10-08 |
2017-03-30 |
-15.86% |
|
|
142 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
2005-04-18 |
|
|
|
143 |
Real Nutriceutical Group Limited |
2010-02-08 |
2010-03-30 |
50.90% |
|
|
144 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-6.42% |
|
|
145 |
Tian An Medicare Limited (BM) |
2024-03-17 |
|
2.94% |
|
|
|
Average |
|
|
|
4.63% |
-0.33% |