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 |
Agile Group Holdings Limited (KY) |
2023-03-30 |
2024-03-28 |
-65.95% |
-66.07% |
-59.88% |
| 2 |
Alibaba Pictures Group Limited |
2007-03-22 |
2010-04-20 |
34.69% |
10.15% |
3.72% |
| 3 |
Alpha Professional Holdings Limited |
2010-05-27 |
2012-05-30 |
-65.85% |
-41.42% |
-41.76% |
| 4 |
Art Group Holdings Limited (KY) |
2009-09-25 |
2010-09-24 |
9.05% |
9.09% |
0.95% |
| 5 |
AVIC International Holdings Limited |
1997-09-16 |
2003-04-15 |
-70.16% |
-19.61% |
25.25% |
|
|
2004-04-07 |
2005-04-14 |
-33.72% |
-33.23% |
-38.97% |
| 6 |
Beautiful China Holdings Company Limited |
2000-05-18 |
2002-04-18 |
-69.57% |
-46.24% |
-40.60% |
| 7 |
BEIJING Digital Telecom Co., Ltd. |
2023-03-26 |
2024-03-26 |
-48.14% |
|
|
| 8 |
Beijing Energy International Holding Co., Ltd. |
2024-03-28 |
|
74.11% |
|
|
| 9 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2001-04-10 |
2018-03-29 |
746.25% |
13.41% |
4.17% |
| 10 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
2023-03-29 |
1.25% |
|
|
| 11 |
Blue River Holdings Limited |
2010-07-16 |
2020-06-26 |
-63.19% |
-9.56% |
-14.09% |
| 12 |
Boyaa Interactive International Limited |
2021-03-25 |
2023-03-23 |
-13.33% |
-6.93% |
6.04% |
| 13 |
CAPINFO COMPANY LIMITED |
2008-03-25 |
2011-03-21 |
54.66% |
15.72% |
12.02% |
| 14 |
Charmacy Pharmaceutical Co., Ltd. |
2015-12-02 |
|
40.35% |
3.95% |
2.71% |
| 15 |
Chigo Holding Limited |
2009-06-30 |
2017-03-29 |
-29.01% |
-4.35% |
-11.19% |
| 16 |
China Agri-Products Exchange Limited |
1994-05-30 |
2006-09-26 |
-96.58% |
-23.95% |
-22.86% |
| 17 |
China Aoyuan Group Limited |
2021-03-29 |
|
-98.41% |
-69.79% |
-66.61% |
| 18 |
China Automation Group Limited |
2014-03-26 |
2017-03-23 |
-3.52% |
-1.19% |
-7.72% |
| 19 |
China Beidahuang Industry Group Holdings Limited |
2016-03-28 |
|
-83.40% |
-19.13% |
-20.55% |
| 20 |
CHINA BESTSTUDY EDUCATION GROUP |
2023-03-28 |
|
202.99% |
113.14% |
121.63% |
| 21 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 22 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 23 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2024-03-26 |
-94.89% |
-34.55% |
-33.13% |
| 24 |
China Evergrande Group |
2014-03-31 |
2018-03-26 |
890.69% |
77.76% |
58.52% |
|
|
2020-03-31 |
2021-03-31 |
18.36% |
18.37% |
-4.42% |
| 25 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
|
-95.48% |
-19.63% |
-21.46% |
| 26 |
China New Higher Education Group Limited |
2020-11-30 |
|
-53.45% |
-18.29% |
-12.21% |
| 27 |
China Nuclear Energy Technology Corporation Limited |
2022-03-29 |
2024-03-25 |
-55.15% |
-33.16% |
-25.83% |
| 28 |
China Reinsurance (Group) Corporation |
2015-10-13 |
2016-03-30 |
-22.96% |
|
|
| 29 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2023-06-29 |
|
-73.06% |
-66.16% |
-65.46% |
| 30 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2015-03-17 |
2018-03-14 |
-24.99% |
-9.16% |
-19.70% |
| 31 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
2016-03-15 |
-28.44% |
-7.61% |
-12.34% |
|
|
2023-03-28 |
|
-99.17% |
-99.02% |
-98.90% |
| 32 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2024-03-27 |
-93.52% |
-32.30% |
-30.70% |
| 33 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2015-03-31 |
-39.91% |
-15.51% |
-22.87% |
| 34 |
CIL HOLDINGS LIMITED |
2008-06-11 |
2010-09-02 |
|
|
|
| 35 |
CMGE Technology Group Limited |
2019-10-19 |
|
-74.05% |
-24.19% |
-20.04% |
| 36 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2014-03-20 |
2022-03-25 |
28.04% |
3.13% |
-0.30% |
| 37 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
| 38 |
Fengyinhe Holdings Limited |
2012-04-20 |
2016-03-23 |
92.57% |
18.42% |
14.37% |
| 39 |
FIH Mobile Limited |
2013-03-21 |
|
-68.90% |
-9.67% |
-10.93% |
| 40 |
First Service Holding Limited |
2020-10-12 |
|
-72.44% |
-28.18% |
-24.26% |
| 41 |
Fresh Express Delivery Holdings Group Co., Limited |
2005-06-28 |
2011-08-10 |
18.39% |
4.22% |
-7.81% |
| 42 |
GET NICE HOLDINGS LIMITED |
2012-06-29 |
2014-06-26 |
47.70% |
21.65% |
7.97% |
| 43 |
GoFintech Innovation Limited |
2023-07-27 |
|
586.04% |
449.10% |
490.90% |
| 44 |
Goldstream Investment Limited |
2007-10-11 |
2008-03-25 |
-33.51% |
|
|
| 45 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
2000-04-26 |
118.60% |
193.87% |
|
| 46 |
Greentech Technology International Limited |
2011-03-29 |
2013-03-28 |
-77.68% |
-52.78% |
-53.48% |
| 47 |
Greentown China Holdings Limited |
2010-04-19 |
2016-03-28 |
-1.74% |
-0.30% |
-2.54% |
| 48 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
2017-03-24 |
0.00% |
|
|
| 49 |
GUANGDONG INVESTMENT LIMITED |
2002-04-12 |
2005-04-15 |
179.38% |
40.70% |
25.52% |
| 50 |
Guangdong Yueyun Transportation Company Limited |
2021-03-19 |
|
-15.91% |
-4.85% |
5.67% |
| 51 |
Haitian International Holdings Limited |
2015-03-26 |
|
73.64% |
6.00% |
6.07% |
| 52 |
Haitong Securities Co., Ltd. |
2011-12-05 |
2013-03-26 |
6.04% |
6.64% |
-4.65% |
| 53 |
HC Group Inc. |
2023-03-24 |
|
-45.71% |
-33.90% |
-31.05% |
| 54 |
Henan Jinma Energy Company Limited |
2018-03-19 |
|
-76.77% |
-20.14% |
-15.68% |
| 55 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. |
2024-03-26 |
|
-20.79% |
|
|
| 56 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
2000-01-28 |
102.29% |
22.19% |
|
|
|
2002-04-24 |
2018-03-29 |
594.20% |
12.93% |
2.92% |
| 57 |
Holly Futures Co., Ltd. |
2019-03-22 |
|
52.78% |
8.04% |
14.32% |
| 58 |
HOPEWELL HOLDINGS LIMITED |
2010-08-31 |
2011-08-25 |
-1.92% |
-1.96% |
-1.04% |
| 59 |
Huabang Technology Holdings Limited |
2022-06-17 |
|
69.87% |
26.66% |
31.97% |
| 60 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED |
2019-10-31 |
2023-09-19 |
332.01% |
108.37% |
106.95% |
| 61 |
Hygeia Healthcare Holdings Co., Limited |
2023-03-20 |
|
-72.81% |
-58.36% |
-57.88% |
| 62 |
IBO Technology Company Limited |
2017-12-14 |
2020-06-29 |
15.74% |
6.02% |
11.21% |
| 63 |
Imperial Pacific International Holdings Limited |
2018-03-28 |
2019-03-26 |
-37.11% |
-37.29% |
-36.40% |
| 64 |
InvesTech Holdings Limited |
2014-03-27 |
2018-03-28 |
-65.00% |
-23.07% |
-31.29% |
| 65 |
ITC Properties Group Limited |
2008-07-04 |
2009-07-24 |
-52.32% |
-50.48% |
-49.38% |
| 66 |
JIAN EPAYMENT SYSTEMS LIMITED |
2001-11-27 |
2004-04-29 |
73.91% |
26.12% |
20.89% |
| 67 |
Jiyi Holdings Limited |
2015-10-27 |
2019-03-29 |
-31.33% |
-10.49% |
-19.19% |
| 68 |
Jolimark Holdings Limited |
2005-06-20 |
2010-03-31 |
-44.80% |
-11.75% |
-21.24% |
|
|
2018-03-22 |
|
-93.41% |
-34.27% |
-30.74% |
| 69 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2017-03-29 |
-20.00% |
-16.84% |
-32.25% |
| 70 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2007-04-16 |
2008-04-15 |
-15.08% |
-15.09% |
-28.02% |
| 71 |
Kingsoft Corporation Limited |
2015-03-20 |
2021-03-23 |
178.92% |
18.61% |
11.86% |
| 72 |
KWG Group Holdings Limited |
2011-03-10 |
2017-03-21 |
46.35% |
6.52% |
2.39% |
| 73 |
Lansen Pharmaceutical Holdings Limited |
2022-02-28 |
2023-12-19 |
58.64% |
30.24% |
45.43% |
| 74 |
LAUNCH TECH COMPANY LIMITED |
2008-03-07 |
2014-03-28 |
89.81% |
11.16% |
8.07% |
| 75 |
Leoch International Technology Limited |
2024-03-26 |
|
17.69% |
|
|
| 76 |
LI NING COMPANY LIMITED |
2022-03-17 |
|
-78.07% |
-45.57% |
-43.38% |
|
|
2022-03-17 |
|
-71.06% |
-63.28% |
-61.08% |
| 77 |
Lingbao Gold Group Company Ltd. |
2023-03-20 |
|
138.83% |
79.61% |
81.66% |
| 78 |
Luxey International (Holdings) Limited |
2004-11-04 |
2006-05-04 |
|
|
|
| 79 |
Macau E&M Holding Limited |
2020-08-31 |
2022-03-27 |
-91.68% |
-80.24% |
-78.89% |
| 80 |
MECOM Power and Construction Limited |
2018-02-01 |
|
-67.08% |
-15.53% |
-11.64% |
| 81 |
Midea Real Estate Holding Limited |
2018-09-28 |
|
46.20% |
6.62% |
9.56% |
| 82 |
National Agricultural Holdings Limited |
2004-03-23 |
2008-03-26 |
79.49% |
15.71% |
-2.93% |
| 83 |
New Ray Medicine International Holding Limited |
2013-10-18 |
2014-03-18 |
3.91% |
|
|
| 84 |
Nickel Resources International Holdings Company Limited |
2005-05-09 |
2006-04-10 |
30.12% |
34.31% |
6.24% |
|
|
2014-10-08 |
2017-03-30 |
-15.86% |
|
|
| 85 |
Nongfu Spring Co., Ltd |
2020-08-25 |
2021-03-25 |
23.72% |
48.08% |
16.44% |
| 86 |
NVC International Holdings Limited |
2019-03-26 |
2021-03-31 |
50.78% |
22.60% |
19.18% |
| 87 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
2005-04-18 |
13.46% |
16.74% |
1.37% |
|
|
2004-06-14 |
2005-04-18 |
|
|
|
| 88 |
Poly Property Group Co., Limited |
2024-03-21 |
|
-12.92% |
|
|
| 89 |
Polyard Petroleum International Group Limited |
2002-07-05 |
2003-03-26 |
47.62% |
73.93% |
111.68% |
| 90 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-44.08% |
-13.93% |
-9.37% |
| 91 |
REAL GOLD MINING LIMITED |
2009-02-10 |
2020-04-02 |
42.38% |
17.00% |
-10.77% |
| 92 |
Real Nutriceutical Group Limited |
2010-02-08 |
2010-03-30 |
50.90% |
|
|
| 93 |
RIVERA (HOLDINGS) LIMITED |
2011-03-25 |
2014-03-21 |
3.40% |
1.13% |
0.44% |
| 94 |
Rykadan Capital Limited |
2009-08-11 |
2022-06-28 |
-61.93% |
-7.24% |
-10.78% |
| 95 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
2023-03-30 |
|
0.02% |
0.01% |
5.85% |
| 96 |
Sansheng Holdings (Group) Co. Ltd. |
2021-03-19 |
2023-12-27 |
-3.20% |
-2.79% |
31.11% |
| 97 |
Sany Heavy Equipment International Holdings Company Limited |
2010-04-26 |
|
-9.11% |
-0.66% |
-2.58% |
| 98 |
Shandong Hi-Speed New Energy Group Limited |
2019-03-26 |
|
-79.17% |
-24.93% |
-20.84% |
| 99 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-9.05% |
-11.04% |
-13.22% |
| 100 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2002-04-26 |
2008-04-02 |
197.01% |
20.13% |
2.73% |
|
|
2010-03-23 |
2013-03-28 |
70.67% |
19.40% |
13.62% |
|
|
2015-03-27 |
2017-03-28 |
7.65% |
3.75% |
0.74% |
| 101 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2010-08-31 |
2018-08-27 |
54.71% |
5.86% |
-2.63% |
|
|
2010-08-31 |
2018-08-27 |
91.89% |
12.57% |
2.35% |
| 102 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2009-03-27 |
2010-03-30 |
273.33% |
269.68% |
139.62% |
| 103 |
SINO-OCEAN GROUP HOLDING LIMITED |
2013-03-12 |
2016-03-21 |
3.09% |
1.01% |
1.12% |
|
|
2018-03-21 |
2021-03-23 |
-65.14% |
-29.57% |
-29.67% |
|
|
2022-03-23 |
|
-89.85% |
-60.28% |
-58.18% |
| 104 |
Skyworth Group Limited (BM) |
2000-03-28 |
2004-07-27 |
-2.54% |
-0.60% |
3.51% |
|
|
2005-08-26 |
2007-07-24 |
-0.15% |
-0.10% |
-25.78% |
|
|
2020-04-05 |
2023-03-23 |
169.96% |
39.87% |
43.13% |
| 105 |
Solargiga Energy Holdings Limited |
2010-03-17 |
2014-03-26 |
-78.03% |
-31.38% |
-33.79% |
| 106 |
South Manganese Investment Limited |
2013-02-20 |
|
-54.79% |
-6.64% |
-7.58% |
| 107 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
2024-03-27 |
-52.50% |
-8.64% |
-8.44% |
| 108 |
Sunkwan Properties Group Limited |
2021-03-30 |
|
-99.46% |
-82.53% |
-79.78% |
| 109 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
1999-04-27 |
2001-03-23 |
-31.91% |
-18.27% |
-42.28% |
|
|
2004-08-23 |
2007-03-30 |
261.45% |
63.98% |
32.81% |
| 110 |
Tian An Medicare Limited (BM) |
2024-03-17 |
|
19.35% |
|
|
| 111 |
Tian Yuan Group Holdings Limited |
2018-05-18 |
|
22.16% |
3.24% |
8.79% |
| 112 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2015-06-05 |
2019-03-26 |
-63.81% |
-23.62% |
-27.43% |
| 113 |
Top Spring International Holdings Limited |
2016-03-22 |
2018-03-14 |
35.37% |
16.56% |
-8.88% |
| 114 |
Town Health International Medical Group Limited |
2024-03-25 |
|
-9.94% |
|
|
| 115 |
United Laboratories International Holdings Limited (The) |
2024-03-26 |
|
-3.40% |
|
|
| 116 |
Vesync Co., Ltd |
2020-12-08 |
2023-03-29 |
-57.16% |
-31.11% |
-24.87% |
| 117 |
VICTORY GROUP LIMITED |
2003-04-16 |
2007-09-05 |
-64.52% |
-25.97% |
-41.57% |
| 118 |
Wanda Hotel Development Company Limited |
2023-03-29 |
|
0.00% |
0.00% |
5.34% |
| 119 |
Wealthink AI-Innovation Capital Limited (KY) |
2024-06-21 |
|
-21.31% |
|
|
| 120 |
Winshine Science Company Limited |
2009-04-15 |
|
-96.70% |
-19.85% |
-23.03% |
| 121 |
XINYI SOLAR HOLDINGS LIMITED |
2022-02-28 |
2024-02-28 |
-71.86% |
-46.98% |
-40.19% |
| 122 |
Yashili International Holdings Ltd |
2020-03-25 |
2023-07-06 |
144.90% |
31.70% |
36.36% |
| 123 |
YH Entertainment Group |
2022-08-24 |
|
-91.38% |
-77.34% |
-75.29% |
| 124 |
Yi Hua Holdings Limited |
2013-11-26 |
2015-03-30 |
122.97% |
85.50% |
70.85% |
| 125 |
Yorkey Optical International (Cayman) Ltd. |
2006-01-26 |
2009-03-23 |
-67.14% |
-30.06% |
-29.25% |
| 126 |
Yuanda China Holdings Limited |
2022-10-17 |
|
34.62% |
16.88% |
10.42% |
| 127 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2019-03-27 |
-39.40% |
-15.43% |
-26.57% |
| 128 |
Yuxing InfoTech Investment Holdings Limited |
2002-03-21 |
2004-03-23 |
-49.29% |
-28.70% |
-36.17% |
|
|
2010-03-22 |
2012-03-20 |
120.29% |
48.54% |
44.50% |
|
|
2019-03-20 |
2020-03-20 |
-32.14% |
-32.09% |
-15.76% |
| 129 |
Zhengye International Holdings Company Limited |
2022-03-27 |
|
-36.72% |
-16.95% |
-13.24% |
| 130 |
Zhong Jia Guo Xin Holdings Company Limited |
2005-07-15 |
2009-07-24 |
-81.67% |
-34.39% |
-41.44% |
| 131 |
Zhongliang Holdings Group Company Limited |
2021-03-23 |
2022-03-30 |
-56.42% |
-55.76% |
-45.01% |
| 132 |
Zhongyu Energy Holdings Limited |
2012-03-14 |
2016-03-31 |
110.59% |
20.21% |
17.10% |
| 133 |
Zhou Hei Ya International Holdings Company Limited |
2017-03-22 |
2018-03-21 |
6.26% |
6.28% |
-20.28% |
| 134 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2021-03-25 |
|
106.07% |
23.15% |
35.44% |
|
Average |
|
|
|
1.68% |
-3.04% |
