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 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
2020-03-20 |
|
244.61% |
85.87% |
110.64% |
| 2 |
HKC (HOLDINGS) LIMITED |
2012-03-22 |
2021-06-09 |
126.26% |
|
|
| 3 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
|
122.86% |
49.41% |
69.31% |
| 4 |
Shanghai Fudan Microelectronics Group Company Limited |
2014-03-28 |
|
111.30% |
45.47% |
64.85% |
| 5 |
Lajin Entertainment Network Group Limited |
2017-03-24 |
|
90.00% |
37.93% |
56.31% |
| 6 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
86.53% |
36.66% |
54.87% |
| 7 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2017-03-29 |
|
66.98% |
29.29% |
46.51% |
| 8 |
Concord New Energy Group Limited |
2017-03-08 |
2022-03-02 |
66.71% |
54.99% |
78.89% |
| 9 |
Zhuhai Holdings Investment Group Limited |
1998-05-13 |
2021-06-18 |
54.82% |
|
|
| 10 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
2022-03-29 |
50.90% |
39.34% |
61.67% |
| 11 |
DONGYUE GROUP LIMITED |
2020-03-29 |
|
47.45% |
21.48% |
37.66% |
| 12 |
Sany Heavy Equipment International Holdings Company Limited |
2011-03-31 |
|
43.24% |
19.73% |
35.68% |
| 13 |
China Weaving Materials Holdings Limited |
2018-03-22 |
2021-03-30 |
37.31% |
|
|
| 14 |
South Manganese Investment Limited |
2018-02-27 |
|
36.17% |
16.73% |
32.28% |
| 15 |
Sinofert Holdings Limited |
2018-03-28 |
|
34.29% |
15.92% |
31.36% |
| 16 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
2022-03-29 |
30.53% |
23.96% |
43.82% |
| 17 |
Baiying Holdings Group Limited |
2018-06-30 |
|
22.73% |
10.81% |
25.57% |
| 18 |
Powerlong Real Estate Holdings Limited |
2018-03-26 |
2021-03-02 |
17.76% |
|
|
| 19 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2019-03-18 |
2022-03-22 |
11.65% |
9.44% |
27.47% |
| 20 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2012-03-22 |
2021-03-30 |
11.11% |
|
|
| 21 |
United Laboratories International Holdings Limited (The) |
2020-03-30 |
2021-03-30 |
10.00% |
|
|
| 22 |
Greentown China Holdings Limited |
2010-04-19 |
|
9.07% |
4.45% |
18.36% |
| 23 |
China Shun Ke Long Holdings Limited |
2019-03-28 |
|
8.22% |
4.04% |
17.90% |
| 24 |
Wan Kei Group Holdings Limited |
2019-06-26 |
|
7.22% |
3.56% |
17.35% |
| 25 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
2015-03-22 |
2021-03-19 |
6.75% |
|
|
| 26 |
Guoan International Limited |
2019-03-26 |
2022-11-14 |
6.38% |
|
|
| 27 |
China ITS (Holdings) Co., Ltd. |
2012-03-28 |
2022-03-31 |
3.66% |
2.93% |
18.65% |
| 28 |
COSCO SHIPPING Development Co., Ltd. |
2019-03-29 |
2021-03-30 |
2.38% |
|
|
| 29 |
Everbright Grand China Assets Limited |
2020-03-26 |
|
2.18% |
1.08% |
14.55% |
| 30 |
Luye Pharma Group Ltd. |
2014-06-26 |
|
1.39% |
0.69% |
14.11% |
| 31 |
Kingsoft Corporation Limited |
2020-03-24 |
2021-03-23 |
-1.60% |
|
|
| 32 |
Wanda Hotel Development Company Limited |
2018-03-28 |
2023-03-29 |
-1.64% |
-0.82% |
12.39% |
| 33 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-4.96% |
-2.51% |
10.47% |
| 34 |
HC Group Inc. |
2020-04-17 |
2021-03-25 |
-6.31% |
|
|
| 35 |
China Everbright Environment Group Limited (b1961-07-10) |
2006-03-28 |
|
-8.17% |
-4.18% |
8.59% |
| 36 |
Shanghai Industrial Urban Development Group Limited |
2018-03-27 |
|
-9.12% |
-4.68% |
8.02% |
| 37 |
Poly Property Group Co., Limited |
2019-03-29 |
|
-11.87% |
-6.14% |
6.37% |
| 38 |
Midea Real Estate Holding Limited |
2019-03-28 |
|
-14.23% |
-7.40% |
4.94% |
| 39 |
Haitian International Holdings Limited |
2017-03-21 |
|
-14.45% |
-7.52% |
4.80% |
| 40 |
China Ludao Technology Company Limited |
2018-03-28 |
2024-03-25 |
-14.78% |
-7.70% |
4.59% |
| 41 |
Neo-Neon Holdings Limited |
2015-03-18 |
2023-03-24 |
-15.38% |
-8.03% |
4.22% |
| 42 |
STYLAND HOLDINGS LIMITED |
2015-06-18 |
2021-06-24 |
-15.61% |
|
|
| 43 |
Yadea Group Holdings Ltd. |
2016-05-09 |
|
-16.01% |
-8.37% |
3.83% |
| 44 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2020-06-30 |
|
-16.87% |
-8.84% |
3.30% |
| 45 |
Da Ming International Holdings Limited |
2012-03-22 |
|
-17.15% |
-8.99% |
3.13% |
| 46 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
2021-03-25 |
-17.34% |
|
|
| 47 |
Xinchen China Power Holdings Limited |
2018-03-27 |
|
-18.09% |
-9.51% |
2.54% |
| 48 |
Nongfu Spring Co., Ltd |
2020-08-25 |
|
-18.23% |
-9.59% |
2.45% |
| 49 |
China Vered Financial Holding Corporation Limited |
2019-03-28 |
2022-09-19 |
-18.57% |
-15.20% |
-2.25% |
| 50 |
China Ruyi Holdings Limited |
2020-03-24 |
2022-03-31 |
-20.00% |
-16.40% |
-3.63% |
| 51 |
Jiu Rong Holdings Limited |
2016-03-31 |
|
-20.35% |
-10.78% |
1.11% |
| 52 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
-21.12% |
-11.21% |
0.62% |
| 53 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2019-03-28 |
|
-21.54% |
-11.44% |
0.35% |
| 54 |
SINO-OCEAN GROUP HOLDING LIMITED |
2020-03-24 |
|
-21.58% |
-11.47% |
0.33% |
| 55 |
China Nuclear Energy Technology Corporation Limited |
2018-03-16 |
2023-03-29 |
-22.73% |
-12.12% |
-0.41% |
| 56 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
|
-22.90% |
-12.22% |
-0.52% |
| 57 |
Beijing Properties (Holdings) Limited |
2020-03-30 |
|
-25.25% |
-13.57% |
-2.05% |
| 58 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
-25.50% |
-13.71% |
-2.22% |
| 59 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2019-12-31 |
2021-03-19 |
-25.83% |
|
|
| 60 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-27.31% |
-14.77% |
-3.41% |
| 61 |
Golden Eagle Retail Group Limited |
2018-03-20 |
2023-10-10 |
-27.33% |
-14.78% |
-3.43% |
| 62 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED |
2020-02-29 |
2022-03-30 |
-29.03% |
-24.11% |
-12.86% |
| 63 |
CNC Holdings Limited (KY) |
2020-06-29 |
2023-10-24 |
-29.41% |
-19.43% |
-6.16% |
| 64 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
2022-03-29 |
-30.53% |
-25.45% |
-13.51% |
| 65 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2023-03-28 |
-30.55% |
-16.69% |
-5.60% |
| 66 |
DYNASTY FINE WINES GROUP LIMITED |
2020-03-27 |
|
-31.37% |
-17.19% |
-6.16% |
| 67 |
Doyen International Holdings Limited |
2019-03-27 |
|
-32.50% |
-17.87% |
-6.93% |
| 68 |
China Everbright Greentech Limited |
2017-04-21 |
|
-32.55% |
-17.91% |
-6.97% |
| 69 |
CMGE Technology Group Limited |
2020-03-26 |
|
-32.95% |
-18.15% |
-7.25% |
| 70 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
|
-36.06% |
-20.08% |
-9.43% |
| 71 |
WANG ON PROPERTIES LIMITED |
2016-03-30 |
|
-36.70% |
-20.48% |
-9.88% |
| 72 |
Feishang Anthracite Resources Limited |
2019-03-29 |
2023-03-30 |
-38.93% |
-21.89% |
-11.49% |
| 73 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-04-27 |
|
-39.13% |
-22.02% |
-11.63% |
| 74 |
DTXS Silk Road Investment Holdings Company Limited |
2016-03-30 |
2022-03-31 |
-39.14% |
-32.88% |
-22.63% |
| 75 |
SOHO CHINA LIMITED |
2015-03-06 |
|
-40.69% |
-23.03% |
-12.78% |
| 76 |
Hainan Meilan International Airport Company Limited |
2008-03-31 |
|
-42.21% |
-24.03% |
-13.90% |
| 77 |
China Merchants Land Limited |
2014-03-09 |
|
-44.22% |
-25.36% |
-15.42% |
| 78 |
YEAHKA LIMITED |
2020-05-20 |
|
-44.28% |
-25.40% |
-15.46% |
| 79 |
LVGEM (China) Real Estate Investment Company Limited |
2017-03-16 |
|
-44.64% |
-25.64% |
-15.73% |
| 80 |
GoFintech Innovation Limited |
2018-06-29 |
2023-07-27 |
-46.00% |
-26.56% |
-16.78% |
| 81 |
Frontier Services Group Limited |
2014-03-21 |
|
-47.62% |
-27.67% |
-18.04% |
| 82 |
Vital Innovations Holdings Limited |
2015-06-16 |
|
-49.79% |
-29.19% |
-19.76% |
| 83 |
China Rongzhong Financial Holdings Company Limited |
2016-01-18 |
|
-53.60% |
-35.75% |
-20.98% |
| 84 |
China High Speed Transmission Equipment Group Co., Ltd. |
2020-03-30 |
|
-53.82% |
-32.10% |
-23.05% |
| 85 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
|
-54.68% |
-32.74% |
-23.77% |
| 86 |
XINYI SOLAR HOLDINGS LIMITED |
2020-03-16 |
|
-55.65% |
-33.46% |
-24.60% |
| 87 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2017-03-22 |
|
-55.93% |
-33.67% |
-24.84% |
| 88 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
|
-59.12% |
-37.98% |
-26.17% |
| 89 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
|
-60.38% |
-37.11% |
-28.73% |
| 90 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
-62.24% |
-38.61% |
-30.44% |
| 91 |
China Industrial Securities International Financial Group Limited |
2017-03-24 |
|
-64.00% |
-40.06% |
-32.08% |
| 92 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
|
-69.67% |
-61.62% |
-55.76% |
| 93 |
Huabang Technology Holdings Limited |
2019-06-25 |
|
-69.90% |
-45.20% |
-37.90% |
| 94 |
Country Garden Holdings Company Limited |
2019-03-18 |
|
-72.84% |
-47.95% |
-41.02% |
| 95 |
Agile Group Holdings Limited (KY) |
2020-03-23 |
2023-03-30 |
-75.06% |
-50.13% |
-43.48% |
| 96 |
Crown International Corporation Limited |
2018-07-02 |
|
-80.38% |
-56.49% |
-49.44% |
| 97 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
-80.81% |
-56.27% |
-50.45% |
| 98 |
Archosaur Games Inc. |
2020-06-30 |
|
-81.66% |
-57.25% |
-51.56% |
| 99 |
Sunac China Holdings Limited |
2020-03-26 |
|
-82.43% |
-75.24% |
-71.46% |
| 100 |
Fantasia Holdings Group Co., Limited |
2011-03-14 |
|
-84.10% |
-77.14% |
-73.65% |
| 101 |
GOME Retail Holdings Limited |
2020-04-05 |
|
-88.17% |
-65.68% |
-61.11% |
| 102 |
China Evergrande Group |
2010-04-12 |
2023-07-17 |
-88.74% |
-83.55% |
-80.50% |
| 103 |
Glory Sun Land Group Limited |
2020-03-25 |
|
-94.27% |
-76.13% |
-72.95% |
| 104 |
Chigo Holding Limited |
2009-06-30 |
2022-04-04 |
|
|
|
| 105 |
China High Precision Automation Group Limited |
2012-09-28 |
|
|
|
|
| 106 |
GOLDBOND GROUP HOLDINGS LIMITED |
2016-06-24 |
2021-08-02 |
|
|
|
| 107 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2003-06-23 |
2022-02-25 |
|
|
|
|
Average |
|
|
|
-14.53% |
-2.70% |
