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 |
GoFintech Innovation Limited |
2023-07-27 |
|
297.40% |
516.80% |
599.81% |
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 |
|
253.57% |
217.75% |
238.77% |
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 |
|
135.71% |
115.87% |
121.69% |
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% |
53.89% |
62.78% |
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 |
Yuanda China Holdings Limited |
2022-10-17 |
|
69.23% |
40.94% |
32.42% |
15 |
GUANGDONG INVESTMENT LIMITED |
2002-04-12 |
2005-04-15 |
179.38% |
40.70% |
25.52% |
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 |
|
43.44% |
39.36% |
52.18% |
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 |
|
55.66% |
15.35% |
28.85% |
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 |
|
132.57% |
10.60% |
9.39% |
42 |
Alibaba Pictures Group Limited |
2007-03-22 |
2010-04-20 |
34.69% |
10.15% |
3.72% |
43 |
Art Group Holdings Limited (KY) |
2009-09-25 |
2010-09-24 |
9.05% |
9.09% |
0.95% |
44 |
Haitian International Holdings Limited |
2015-03-26 |
|
109.02% |
8.44% |
8.67% |
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 |
Fresh Express Delivery Holdings Group Co., Limited |
2005-06-28 |
2011-08-10 |
18.39% |
4.22% |
-7.81% |
51 |
Holly Futures Co., Ltd. |
2019-03-22 |
|
21.97% |
3.96% |
10.73% |
52 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2015-03-27 |
2017-03-28 |
7.65% |
3.75% |
0.74% |
53 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2014-03-20 |
2022-03-25 |
28.04% |
3.13% |
-0.30% |
54 |
RIVERA (HOLDINGS) LIMITED |
2011-03-25 |
2014-03-21 |
3.40% |
1.13% |
0.44% |
55 |
SINO-OCEAN GROUP HOLDING LIMITED |
2013-03-12 |
2016-03-21 |
3.09% |
1.01% |
1.12% |
56 |
Sany Heavy Equipment International Holdings Company Limited |
2010-04-26 |
|
13.51% |
0.91% |
-1.00% |
57 |
Skyworth Group Limited (BM) |
2005-08-26 |
2007-07-24 |
-0.15% |
-0.10% |
-25.78% |
58 |
Greentown China Holdings Limited |
2010-04-19 |
2016-03-28 |
-1.74% |
-0.30% |
-2.54% |
59 |
Tian Yuan Group Holdings Limited |
2018-05-18 |
|
-2.99% |
-0.51% |
5.42% |
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 |
Sansheng Holdings (Group) Co. Ltd. |
2021-03-19 |
2023-12-27 |
-3.20% |
-2.79% |
31.11% |
64 |
Chigo Holding Limited |
2009-06-30 |
2017-03-29 |
-29.01% |
-4.35% |
-11.19% |
65 |
South Manganese Investment Limited |
2013-02-20 |
|
-42.74% |
-4.86% |
-5.74% |
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 |
|
-63.51% |
-8.68% |
-9.88% |
70 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2015-03-17 |
2018-03-14 |
-24.99% |
-9.16% |
-19.70% |
71 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
|
-55.60% |
-9.28% |
-9.95% |
72 |
Blue River Holdings Limited |
2010-07-16 |
2020-06-26 |
-63.19% |
-9.56% |
-14.09% |
73 |
Guangdong Yueyun Transportation Company Limited |
2021-03-19 |
|
-28.57% |
-10.24% |
1.36% |
74 |
Jiyi Holdings Limited |
2015-10-27 |
2019-03-29 |
-31.33% |
-10.49% |
-19.19% |
75 |
Zhengye International Holdings Company Limited |
2022-03-27 |
|
-20.75% |
-10.52% |
-5.22% |
76 |
MECOM Power and Construction Limited |
2018-02-01 |
|
-52.64% |
-11.34% |
-6.81% |
77 |
Jolimark Holdings Limited |
2005-06-20 |
2010-03-31 |
-44.80% |
-11.75% |
-21.24% |
78 |
Henan Jinma Energy Company Limited |
2018-03-19 |
|
-54.51% |
-12.08% |
-6.67% |
79 |
China New Higher Education Group Limited |
2020-11-30 |
|
-38.46% |
-13.25% |
-5.72% |
80 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
81 |
Midea Real Estate Holding Limited |
2018-09-28 |
|
-56.55% |
-13.94% |
-11.20% |
82 |
CMGE Technology Group Limited |
2019-10-19 |
|
-51.70% |
-14.94% |
-9.62% |
83 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2007-04-16 |
2008-04-15 |
-15.08% |
-15.09% |
-28.02% |
84 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2019-03-27 |
-39.40% |
-15.43% |
-26.57% |
85 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2015-03-31 |
-39.91% |
-15.51% |
-22.87% |
86 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-45.36% |
-15.85% |
-10.58% |
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 |
Winshine Science Company Limited |
2009-04-15 |
|
-95.33% |
-18.43% |
-21.68% |
90 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
|
-94.79% |
-19.28% |
-21.09% |
91 |
AVIC International Holdings Limited |
1997-09-16 |
2003-04-15 |
-70.16% |
-19.61% |
25.25% |
92 |
China Beidahuang Industry Group Holdings Limited |
2016-03-28 |
|
-82.98% |
-19.66% |
-21.01% |
93 |
Wanda Hotel Development Company Limited |
2023-03-29 |
|
-24.36% |
-22.61% |
-16.03% |
94 |
Shandong Hi-Speed New Energy Group Limited |
2019-03-26 |
|
-73.10% |
-22.71% |
-17.97% |
95 |
InvesTech Holdings Limited |
2014-03-27 |
2018-03-28 |
-65.00% |
-23.07% |
-31.29% |
96 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2015-06-05 |
2019-03-26 |
-63.81% |
-23.62% |
-27.43% |
97 |
China Agri-Products Exchange Limited |
1994-05-30 |
2006-09-26 |
-96.58% |
-23.95% |
-22.86% |
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 |
SINO-OCEAN GROUP HOLDING LIMITED |
2018-03-21 |
2021-03-23 |
-65.14% |
-29.57% |
-29.67% |
101 |
Yorkey Optical International (Cayman) Ltd. |
2006-01-26 |
2009-03-23 |
-67.14% |
-30.06% |
-29.25% |
102 |
China Nuclear Energy Technology Corporation Limited |
2022-03-29 |
|
-53.68% |
-30.81% |
-26.33% |
103 |
Vesync Co., Ltd |
2020-12-08 |
2023-03-29 |
-57.16% |
-31.11% |
-24.87% |
104 |
Jolimark Holdings Limited |
2018-03-22 |
|
-89.79% |
-31.17% |
-27.09% |
105 |
Solargiga Energy Holdings Limited |
2010-03-17 |
2014-03-26 |
-78.03% |
-31.38% |
-33.79% |
106 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
|
-93.39% |
-31.76% |
-30.94% |
107 |
Yuxing InfoTech Investment Holdings Limited |
2019-03-20 |
2020-03-20 |
-32.14% |
-32.09% |
-15.76% |
108 |
AVIC International Holdings Limited |
2004-04-07 |
2005-04-14 |
-33.72% |
-33.23% |
-38.97% |
109 |
XINYI SOLAR HOLDINGS LIMITED |
2022-02-28 |
|
-59.88% |
-34.38% |
-29.19% |
110 |
Zhong Jia Guo Xin Holdings Company Limited |
2005-07-15 |
2009-07-24 |
-81.67% |
-34.39% |
-41.44% |
111 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2024-03-26 |
-94.89% |
-34.55% |
-33.13% |
112 |
First Service Holding Limited |
2020-10-12 |
|
-80.20% |
-36.87% |
-32.80% |
113 |
Imperial Pacific International Holdings Limited |
2018-03-28 |
2019-03-26 |
-37.11% |
-37.29% |
-36.40% |
114 |
Hygeia Healthcare Holdings Co., Limited |
2023-03-20 |
|
-41.88% |
-38.55% |
-36.90% |
115 |
HC Group Inc. |
2023-03-24 |
|
-42.57% |
-39.51% |
-35.26% |
116 |
LI NING COMPANY LIMITED |
2022-03-17 |
|
-66.42% |
-40.21% |
-36.99% |
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 |
|
-77.99% |
-51.27% |
-47.91% |
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 |
|
-54.86% |
-60.12% |
-56.01% |
124 |
Agile Group Holdings Limited (KY) |
2023-03-30 |
|
-67.57% |
-64.51% |
-61.25% |
125 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2023-06-29 |
|
-59.04% |
-65.55% |
-63.95% |
126 |
BEIJING Digital Telecom Co., Ltd. |
2023-03-26 |
|
-48.14% |
-67.39% |
-67.74% |
127 |
China Aoyuan Group Limited |
2021-03-29 |
|
-98.28% |
-73.17% |
-69.86% |
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 |
|
-88.23% |
-81.23% |
-78.81% |
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 |
|
0.00% |
|
|
|
Average |
|
|
|
3.69% |
-0.39% |