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 |
Zuoli Kechuang Micro-finance Company Limited |
2019-03-22 |
|
-24.74% |
-13.24% |
-7.39% |
2 |
Zhuhai Holdings Investment Group Limited |
2014-03-27 |
2021-06-18 |
154.17% |
96.08% |
89.83% |
3 |
Zhonghua Gas Holdings Limited |
2017-03-16 |
|
-28.77% |
-15.59% |
-9.91% |
4 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2000-02-22 |
|
11.22% |
5.46% |
12.56% |
5 |
Zhejiang Chang'an Renheng Technology Co., Ltd |
2014-12-31 |
|
-41.42% |
-23.45% |
-18.29% |
6 |
YUSEI HOLDINGS LIMITED |
2005-09-30 |
|
-2.10% |
-1.06% |
5.61% |
7 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
|
-39.80% |
-22.39% |
-17.16% |
8 |
Yida China Holdings Limited |
2018-03-26 |
|
-69.72% |
-44.95% |
-41.24% |
9 |
Yanchang Petroleum International Limited |
2012-03-30 |
|
-3.85% |
-1.94% |
4.67% |
10 |
XINYI GLASS HOLDINGS LIMITED |
2014-02-26 |
|
106.38% |
43.62% |
53.30% |
11 |
Xinchen China Power Holdings Limited |
2018-03-27 |
|
87.18% |
36.78% |
46.00% |
12 |
Xiezhong International Holdings Limited |
2019-03-29 |
2021-07-08 |
-58.42% |
-44.70% |
-47.17% |
13 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
|
-39.24% |
-22.04% |
-16.78% |
14 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
|
135.94% |
53.56% |
63.91% |
15 |
WISON ENGINEERING SERVICES CO. LTD. |
2019-03-25 |
|
-55.19% |
-33.04% |
-28.53% |
16 |
WEIYE HOLDINGS LIMITED |
2019-03-17 |
|
-13.17% |
-6.82% |
-0.54% |
17 |
Wealthink AI-Innovation Capital Limited (KY) |
2017-06-26 |
|
-46.67% |
-26.95% |
-22.03% |
18 |
VSTECS Holdings Limited |
2015-03-19 |
|
97.76% |
40.59% |
50.07% |
19 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
|
-2.95% |
-1.49% |
5.15% |
20 |
Top Spring International Holdings Limited |
2018-03-14 |
2023-03-28 |
-18.03% |
-9.46% |
-3.36% |
21 |
Tongguan Gold Group Limited |
2017-03-29 |
2023-03-27 |
40.00% |
18.31% |
26.28% |
22 |
Tongda Hong Tai Holdings Limited |
2019-03-19 |
2022-03-21 |
-76.46% |
-51.45% |
-48.18% |
23 |
Titan Invo Technology Limited |
2017-03-30 |
2024-05-17 |
-63.80% |
-39.81% |
-35.76% |
24 |
Times China Holdings Limited |
2014-02-20 |
|
-71.60% |
-46.68% |
-43.09% |
25 |
Tian An Medicare Limited (BM) |
2017-09-28 |
2024-03-17 |
-55.77% |
-33.48% |
-28.99% |
26 |
THEME INTERNATIONAL HOLDINGS LIMITED |
2019-03-22 |
|
728.57% |
187.64% |
207.03% |
27 |
Sunac China Holdings Limited |
2017-03-27 |
|
-70.53% |
-45.69% |
-42.03% |
28 |
SRE Group Limited |
2010-04-16 |
|
-42.42% |
-24.11% |
-18.99% |
29 |
Southern Energy Holdings Group Limited |
2016-06-30 |
2021-11-02 |
-22.73% |
|
|
30 |
Sinosoft Technology Group Limited |
2013-06-27 |
2024-03-05 |
-40.72% |
-22.99% |
-17.80% |
31 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
|
73.08% |
31.53% |
40.40% |
32 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
|
15.43% |
7.43% |
14.67% |
33 |
Shenzhou International Group Holdings Limited |
2005-11-15 |
|
35.55% |
16.41% |
24.26% |
34 |
SHENZHEN INVESTMENT LIMITED |
2017-03-27 |
|
-37.78% |
-21.11% |
-15.79% |
35 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
2020-03-27 |
-22.13% |
|
|
36 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2013-03-10 |
|
-19.70% |
-10.38% |
-4.34% |
37 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED |
2017-06-30 |
|
-32.50% |
-17.83% |
-12.29% |
38 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED |
2012-06-29 |
|
14.89% |
7.18% |
14.41% |
39 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
|
-41.96% |
-23.80% |
-18.67% |
40 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
|
-13.50% |
-6.99% |
-0.72% |
41 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
2020-03-23 |
-25.77% |
|
|
42 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-03-26 |
2020-03-30 |
7.23% |
|
|
43 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2015-03-25 |
2024-01-05 |
23.08% |
10.93% |
18.41% |
44 |
Riverine China Holdings Limited |
2017-11-28 |
|
-6.10% |
-3.09% |
3.44% |
45 |
Rici Healthcare Holdings Limited |
2016-09-26 |
|
53.41% |
23.84% |
32.19% |
46 |
Pacific Millennium Packaging Group Corporation |
2018-12-10 |
|
47.15% |
21.29% |
29.46% |
47 |
Ozner Water International Holding Limited |
2014-06-05 |
2022-12-05 |
-89.40% |
-84.35% |
-85.10% |
48 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
2019-03-24 |
|
628.72% |
169.77% |
187.95% |
49 |
NOIZ Group Limited |
2017-03-10 |
2021-03-25 |
-75.92% |
-68.51% |
-69.01% |
50 |
Nickel Resources International Holdings Company Limited |
2011-03-30 |
2020-02-14 |
|
|
|
51 |
Nexteer Automotive Group Limited |
2013-06-20 |
|
44.64% |
20.25% |
28.35% |
52 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2013-12-31 |
|
-25.24% |
-13.53% |
-7.70% |
53 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2013-03-27 |
|
4.78% |
2.36% |
9.26% |
54 |
MODERN LAND (CHINA) CO., LIMITED |
2018-03-22 |
|
-63.69% |
-42.96% |
-42.32% |
55 |
Ming Lam Holdings Limited |
2017-03-28 |
2021-11-02 |
-54.55% |
|
|
56 |
Midea Real Estate Holding Limited |
2018-09-28 |
2022-03-25 |
-39.66% |
-22.31% |
-17.07% |
57 |
Mabpharm Limited |
2019-05-20 |
|
-13.04% |
-6.75% |
-0.46% |
58 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2003-06-17 |
|
-39.55% |
-22.24% |
-17.00% |
59 |
Leoch International Technology Limited |
2014-03-25 |
2022-03-31 |
54.48% |
24.27% |
32.65% |
60 |
Lansen Pharmaceutical Holdings Limited |
2017-03-30 |
2023-12-19 |
212.71% |
76.77% |
88.68% |
61 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2015-10-15 |
|
-52.34% |
-30.95% |
-26.30% |
62 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2015-10-15 |
|
-51.99% |
-30.70% |
-26.03% |
63 |
LAI FUNG HOLDINGS LIMITED |
2018-10-25 |
|
-48.80% |
-28.43% |
-23.61% |
64 |
KWG Group Holdings Limited |
2014-03-17 |
|
-28.01% |
-15.14% |
-9.43% |
65 |
Kingsoft Corporation Limited |
2015-03-20 |
2021-03-23 |
145.40% |
107.90% |
100.86% |
66 |
Kangda International Environmental Company Limited |
2014-06-23 |
2023-03-31 |
1.28% |
0.64% |
7.42% |
67 |
Jiayuan International Group Limited |
2018-03-27 |
2020-03-09 |
3.61% |
|
|
68 |
Jiangsu NandaSoft Technology Company Limited |
2016-03-28 |
|
-23.33% |
-12.43% |
-6.53% |
69 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
39.51% |
18.10% |
26.06% |
70 |
Huarong International Financial Holdings Limited |
2019-03-27 |
|
-8.84% |
-4.52% |
1.92% |
71 |
HUA HONG SEMICONDUCTOR LIMITED |
2016-03-22 |
2020-03-26 |
-20.77% |
|
|
72 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
0.73% |
0.36% |
7.13% |
73 |
HKC (HOLDINGS) LIMITED |
2015-03-30 |
2021-06-09 |
34.59% |
24.68% |
20.09% |
74 |
Hilong Holding Limited |
2018-03-23 |
|
-64.37% |
-40.29% |
-36.26% |
75 |
Henan Jinma Energy Company Limited |
2017-09-26 |
|
57.20% |
25.36% |
33.81% |
76 |
Haitian International Holdings Limited |
2011-03-15 |
|
23.21% |
10.99% |
18.47% |
77 |
Guangdong Land Holdings Limited |
2014-03-27 |
|
-39.86% |
-22.43% |
-17.21% |
78 |
Greentown China Holdings Limited |
2006-06-30 |
|
42.90% |
19.52% |
27.58% |
79 |
Golden Eagle Retail Group Limited |
2012-03-12 |
2023-10-10 |
-12.65% |
-6.54% |
-0.24% |
80 |
Futian Holdings Limited |
2015-11-30 |
|
-58.46% |
-35.53% |
-31.19% |
81 |
Fufeng Group Limited |
2017-03-21 |
|
-13.05% |
-6.75% |
-0.47% |
82 |
Fu Shou Yuan International Group Limited |
2013-12-09 |
|
-4.71% |
-2.38% |
4.20% |
83 |
FOSUN INTERNATIONAL LIMITED |
2008-03-25 |
|
-22.61% |
-12.02% |
-6.09% |
84 |
Forgame Holdings Limited |
2018-03-27 |
2022-03-25 |
-63.43% |
-39.50% |
-35.43% |
85 |
FDG Electric Vehicles Limited |
2017-06-29 |
2022-01-31 |
-16.25% |
-29.95% |
-9.14% |
86 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2016-06-23 |
|
-13.66% |
-7.08% |
-0.81% |
87 |
ESUN HOLDINGS LIMITED |
2018-10-25 |
2020-10-20 |
-41.82% |
-48.97% |
-41.35% |
88 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-77.18% |
-52.20% |
-48.98% |
89 |
DaFa Properties Group Limited |
2018-09-28 |
2020-03-30 |
-16.67% |
|
|
90 |
DA SEN HOLDINGS GROUP LIMITED |
2016-12-07 |
2020-03-31 |
-13.46% |
|
|
91 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2011-03-30 |
2022-03-22 |
-9.55% |
-4.89% |
1.52% |
92 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-37.19% |
-20.73% |
-15.39% |
93 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2013-03-21 |
|
37.27% |
17.15% |
25.05% |
94 |
COSCO SHIPPING Development Co., Ltd. |
2010-04-21 |
|
72.79% |
31.42% |
40.28% |
95 |
CMBC Capital Holdings Limited |
2018-03-29 |
|
-10.65% |
-5.47% |
0.90% |
96 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-18.10% |
-9.49% |
-3.40% |
97 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2013-03-22 |
2021-03-30 |
50.00% |
38.47% |
33.78% |
98 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2022-03-29 |
-68.71% |
-44.04% |
-40.26% |
99 |
China Yu Tian Holdings Limited |
2015-12-21 |
2020-10-29 |
|
|
|
100 |
China Wood Optimization (Holding) Limited |
2019-03-28 |
2023-05-16 |
-57.35% |
-49.46% |
-50.95% |
101 |
China Weaving Materials Holdings Limited |
2016-03-24 |
|
29.29% |
13.70% |
21.36% |
102 |
China Tianrui Group Cement Company Limited |
2018-03-23 |
2020-04-09 |
10.64% |
|
|
103 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2010-07-13 |
|
-19.66% |
-10.36% |
-4.32% |
104 |
China Risun Group Limited (KY) |
2019-02-28 |
|
97.16% |
40.38% |
49.84% |
105 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
2020-03-30 |
-37.76% |
|
|
106 |
China Renewable Energy Investment Limited |
2019-03-20 |
|
121.23% |
48.70% |
58.72% |
107 |
China Properties Group Limited |
2019-03-29 |
2023-08-04 |
-48.13% |
-40.89% |
-42.63% |
108 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2019-03-20 |
|
-32.02% |
-17.54% |
-11.98% |
109 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2014-02-28 |
|
-15.93% |
-8.31% |
-2.13% |
110 |
China NT Pharma Group Company Limited |
2012-03-20 |
2021-03-31 |
-21.21% |
-17.38% |
-19.82% |
111 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
|
-41.93% |
-23.78% |
-18.64% |
112 |
China Merchants Land Limited |
2016-02-26 |
|
-27.49% |
-14.84% |
-9.10% |
113 |
China ITS (Holdings) Co., Ltd. |
2018-05-03 |
2020-05-12 |
-9.25% |
|
|
114 |
China Industrial Securities International Financial Group Limited |
2017-03-24 |
|
-46.48% |
-26.83% |
-21.89% |
115 |
China High Speed Transmission Equipment Group Co., Ltd. |
2015-03-29 |
|
6.24% |
3.07% |
10.01% |
116 |
China Harmony Auto Holding Limited |
2013-05-31 |
|
31.63% |
14.72% |
22.45% |
117 |
CHINA GLASS HOLDINGS LIMITED |
2017-03-28 |
|
316.87% |
104.07% |
117.83% |
118 |
China Evergrande Group |
2009-10-22 |
2023-07-17 |
-91.71% |
-71.19% |
-69.24% |
119 |
CHINA EVERBRIGHT LIMITED (HK) |
2013-03-26 |
2021-03-18 |
-28.18% |
-23.88% |
-28.25% |
120 |
China Everbright Environment Group Limited (b1961-07-10) |
2009-03-20 |
2021-03-11 |
-17.40% |
-14.80% |
-19.58% |
121 |
China Electronics Huada Technology Company Limited |
2016-03-30 |
2020-05-14 |
11.86% |
|
|
122 |
China Best Group Holding Limited |
2016-03-30 |
|
-40.13% |
-22.61% |
-17.39% |
123 |
China Beidahuang Industry Group Holdings Limited |
2018-03-25 |
|
-58.95% |
-35.91% |
-31.59% |
124 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2016-03-22 |
|
-19.56% |
-10.30% |
-4.26% |
125 |
Chiho Environmental Group Limited |
2010-06-28 |
2021-03-31 |
-5.33% |
-4.30% |
-7.12% |
126 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2014-11-14 |
2021-09-24 |
-7.69% |
-4.51% |
0.92% |
127 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
2023-03-31 |
46.01% |
20.82% |
28.96% |
128 |
Central Development Holdings Limited |
2017-06-23 |
2020-06-24 |
-8.24% |
|
|
129 |
CCIAM Future Energy Limited (b1964-11-28) |
2015-03-27 |
|
-85.26% |
-61.58% |
-58.99% |
130 |
CanSino Biologics Inc. |
2019-03-18 |
2020-03-27 |
98.47% |
|
|
131 |
Blue River Holdings Limited |
2010-07-16 |
2021-06-29 |
-10.00% |
-6.81% |
-11.21% |
132 |
Beijing Sports and Entertainment Industry Group Limited |
2017-03-28 |
|
-17.60% |
-9.22% |
-3.10% |
133 |
Beijing Properties (Holdings) Limited |
2012-03-27 |
2023-03-30 |
-54.76% |
-32.72% |
-28.19% |
134 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
81.52% |
52.01% |
45.02% |
135 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
-20.65% |
-10.91% |
-4.91% |
136 |
AviChina Industry & Technology Company Limited |
2004-04-05 |
|
56.85% |
25.22% |
33.66% |
137 |
Anton Oilfield Services Group |
2018-03-26 |
|
-52.25% |
-30.88% |
-26.22% |
138 |
Alliance International Education Leasing Holdings Limited |
2019-02-28 |
|
103.15% |
42.50% |
52.10% |
139 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
|
116.67% |
47.16% |
57.07% |
140 |
A8 New Media Group Limited |
2019-03-28 |
2021-03-30 |
38.32% |
29.75% |
25.35% |
|
Average |
|
|
|
-2.47% |
2.87% |