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 |
China Agri-Products Exchange Limited |
1994-05-30 |
2006-09-26 |
-96.58% |
-23.95% |
-22.86% |
2 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
2000-01-28 |
102.29% |
22.19% |
|
3 |
AVIC International Holdings Limited |
1997-09-16 |
2003-04-15 |
-70.16% |
-19.61% |
25.25% |
4 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
1999-04-27 |
2001-03-23 |
-31.91% |
-18.27% |
-42.28% |
5 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
2000-04-26 |
118.60% |
193.87% |
|
6 |
Skyworth Group Limited (BM) |
2000-03-28 |
2004-07-27 |
-2.54% |
-0.60% |
3.51% |
7 |
Beautiful China Holdings Company Limited |
2000-05-18 |
2002-04-18 |
-69.57% |
-46.24% |
-40.60% |
8 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2001-04-10 |
2018-03-29 |
746.25% |
13.41% |
4.17% |
9 |
JIAN EPAYMENT SYSTEMS LIMITED |
2001-11-27 |
2004-04-29 |
73.91% |
26.12% |
20.89% |
10 |
Yuxing InfoTech Investment Holdings Limited |
2002-03-21 |
2004-03-23 |
-49.29% |
-28.70% |
-36.17% |
11 |
GUANGDONG INVESTMENT LIMITED |
2002-04-12 |
2005-04-15 |
179.38% |
40.70% |
25.52% |
12 |
Hisense Home Appliances Group Co., Ltd. |
2002-04-24 |
2018-03-29 |
594.20% |
12.93% |
2.92% |
13 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2002-04-26 |
2008-04-02 |
197.01% |
20.13% |
2.73% |
14 |
Polyard Petroleum International Group Limited |
2002-07-05 |
2003-03-26 |
47.62% |
73.93% |
111.68% |
15 |
VICTORY GROUP LIMITED |
2003-04-16 |
2007-09-05 |
-64.52% |
-25.97% |
-41.57% |
16 |
National Agricultural Holdings Limited |
2004-03-23 |
2008-03-26 |
79.49% |
15.71% |
-2.93% |
17 |
AVIC International Holdings Limited |
2004-04-07 |
2005-04-14 |
-33.72% |
-33.23% |
-38.97% |
18 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
2005-04-18 |
13.46% |
16.74% |
1.37% |
19 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
2005-04-18 |
|
|
|
20 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
2004-08-23 |
2007-03-30 |
261.45% |
63.98% |
32.81% |
21 |
Luxey International (Holdings) Limited |
2004-11-04 |
2006-05-04 |
|
|
|
22 |
Nickel Resources International Holdings Company Limited |
2005-05-09 |
2006-04-10 |
30.12% |
34.31% |
6.24% |
23 |
Jolimark Holdings Limited |
2005-06-20 |
2010-03-31 |
-44.80% |
-11.75% |
-21.24% |
24 |
Fresh Express Delivery Holdings Group Co., Limited |
2005-06-28 |
2011-08-10 |
18.39% |
4.22% |
-7.81% |
25 |
Zhong Jia Guo Xin Holdings Company Limited |
2005-07-15 |
2009-07-24 |
-81.67% |
-34.39% |
-41.44% |
26 |
Skyworth Group Limited (BM) |
2005-08-26 |
2007-07-24 |
-0.15% |
-0.10% |
-25.78% |
27 |
Yorkey Optical International (Cayman) Ltd. |
2006-01-26 |
2009-03-23 |
-67.14% |
-30.06% |
-29.25% |
28 |
Alibaba Pictures Group Limited |
2007-03-22 |
2010-04-20 |
34.69% |
10.15% |
3.72% |
29 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2007-04-16 |
2008-04-15 |
-15.08% |
-15.09% |
-28.02% |
30 |
Goldstream Investment Limited |
2007-10-11 |
2008-03-25 |
-33.51% |
|
|
31 |
LAUNCH TECH COMPANY LIMITED |
2008-03-07 |
2014-03-28 |
89.81% |
11.16% |
8.07% |
32 |
CAPINFO COMPANY LIMITED |
2008-03-25 |
2011-03-21 |
54.66% |
15.72% |
12.02% |
33 |
CIL HOLDINGS LIMITED |
2008-06-11 |
2010-09-02 |
|
|
|
34 |
ITC Properties Group Limited |
2008-07-04 |
2009-07-24 |
-52.32% |
-50.48% |
-49.38% |
35 |
REAL GOLD MINING LIMITED |
2009-02-10 |
2020-04-02 |
42.38% |
17.00% |
-10.77% |
36 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2009-03-27 |
2010-03-30 |
273.33% |
269.68% |
139.62% |
37 |
Winshine Science Company Limited |
2009-04-15 |
|
-96.70% |
-19.83% |
-23.24% |
38 |
Chigo Holding Limited |
2009-06-30 |
2017-03-29 |
-29.01% |
-4.35% |
-11.19% |
39 |
Rykadan Capital Limited |
2009-08-11 |
2022-06-28 |
-61.93% |
-7.24% |
-10.78% |
40 |
Art Group Holdings Limited (KY) |
2009-09-25 |
2010-09-24 |
9.05% |
9.09% |
0.95% |
41 |
Real Nutriceutical Group Limited |
2010-02-08 |
2010-03-30 |
50.90% |
|
|
42 |
Solargiga Energy Holdings Limited |
2010-03-17 |
2014-03-26 |
-78.03% |
-31.38% |
-33.79% |
43 |
Yuxing InfoTech Investment Holdings Limited |
2010-03-22 |
2012-03-20 |
120.29% |
48.54% |
44.50% |
44 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2010-03-23 |
2013-03-28 |
70.67% |
19.40% |
13.62% |
45 |
Greentown China Holdings Limited |
2010-04-19 |
2016-03-28 |
-1.74% |
-0.30% |
-2.54% |
46 |
Sany Heavy Equipment International Holdings Company Limited |
2010-04-26 |
|
-6.98% |
-0.50% |
-2.73% |
47 |
Alpha Professional Holdings Limited |
2010-05-27 |
2012-05-30 |
-65.85% |
-41.42% |
-41.76% |
48 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
|
-95.78% |
-19.99% |
-22.07% |
49 |
Blue River Holdings Limited |
2010-07-16 |
2020-06-26 |
-63.19% |
-9.56% |
-14.09% |
50 |
HOPEWELL HOLDINGS LIMITED |
2010-08-31 |
2011-08-25 |
-1.92% |
-1.96% |
-1.04% |
51 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2010-08-31 |
2018-08-27 |
54.71% |
5.86% |
-2.63% |
52 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2010-08-31 |
2018-08-27 |
91.89% |
12.57% |
2.35% |
53 |
KWG Group Holdings Limited |
2011-03-10 |
2017-03-21 |
46.35% |
6.52% |
2.39% |
54 |
RIVERA (HOLDINGS) LIMITED |
2011-03-25 |
2014-03-21 |
3.40% |
1.13% |
0.44% |
55 |
Greentech Technology International Limited |
2011-03-29 |
2013-03-28 |
-77.68% |
-52.78% |
-53.48% |
56 |
Haitong Securities Co., Ltd. |
2011-12-05 |
2013-03-26 |
6.04% |
6.64% |
-4.65% |
57 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
2016-03-15 |
-28.44% |
-7.61% |
-12.34% |
58 |
Zhongyu Energy Holdings Limited |
2012-03-14 |
2016-03-31 |
110.59% |
20.21% |
17.10% |
59 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2015-03-31 |
-39.91% |
-15.51% |
-22.87% |
60 |
Fengyinhe Holdings Limited |
2012-04-20 |
2016-03-23 |
92.57% |
18.42% |
14.37% |
61 |
GET NICE HOLDINGS LIMITED |
2012-06-29 |
2014-06-26 |
47.70% |
21.65% |
7.97% |
62 |
South Manganese Investment Limited |
2013-02-20 |
|
-52.38% |
-6.21% |
-7.53% |
63 |
SINO-OCEAN GROUP HOLDING LIMITED |
2013-03-12 |
2016-03-21 |
3.09% |
1.01% |
1.12% |
64 |
FIH Mobile Limited |
2013-03-21 |
|
-68.08% |
-9.45% |
-11.07% |
65 |
New Ray Medicine International Holding Limited |
2013-10-18 |
2014-03-18 |
3.91% |
|
|
66 |
Yi Hua Holdings Limited |
2013-11-26 |
2015-03-30 |
122.97% |
85.50% |
70.85% |
67 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
68 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2014-03-20 |
2022-03-25 |
28.04% |
3.13% |
-0.30% |
69 |
China Automation Group Limited |
2014-03-26 |
2017-03-23 |
-3.52% |
-1.19% |
-7.72% |
70 |
InvesTech Holdings Limited |
2014-03-27 |
2018-03-28 |
-65.00% |
-23.07% |
-31.29% |
71 |
China Evergrande Group |
2014-03-31 |
2018-03-26 |
890.69% |
77.76% |
58.52% |
72 |
Nickel Resources International Holdings Company Limited |
2014-10-08 |
2017-03-30 |
-15.86% |
|
|
73 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
74 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2015-03-17 |
2018-03-14 |
-24.99% |
-9.16% |
-19.70% |
75 |
Kingsoft Corporation Limited |
2015-03-20 |
2021-03-23 |
178.92% |
18.61% |
11.86% |
76 |
Haitian International Holdings Limited |
2015-03-26 |
|
76.89% |
6.19% |
5.74% |
77 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2015-03-27 |
2017-03-28 |
7.65% |
3.75% |
0.74% |
78 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2015-06-05 |
2019-03-26 |
-63.81% |
-23.62% |
-27.43% |
79 |
China Reinsurance (Group) Corporation |
2015-10-13 |
2016-03-30 |
-22.96% |
|
|
80 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
81 |
Jiyi Holdings Limited |
2015-10-27 |
2019-03-29 |
-31.33% |
-10.49% |
-19.19% |
82 |
Charmacy Pharmaceutical Co., Ltd. |
2015-12-02 |
|
47.16% |
4.50% |
2.71% |
83 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
2024-03-27 |
-52.50% |
-8.64% |
-8.44% |
84 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2017-03-29 |
-20.00% |
-16.84% |
-32.25% |
85 |
Top Spring International Holdings Limited |
2016-03-22 |
2018-03-14 |
35.37% |
16.56% |
-8.88% |
86 |
China Beidahuang Industry Group Holdings Limited |
2016-03-28 |
|
-84.04% |
-19.46% |
-21.31% |
87 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2019-03-27 |
-39.40% |
-15.43% |
-26.57% |
88 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
2017-03-24 |
0.00% |
|
|
89 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2024-03-26 |
-94.89% |
-34.55% |
-33.13% |
90 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2024-03-27 |
-93.52% |
-32.30% |
-30.70% |
91 |
Zhou Hei Ya International Holdings Company Limited |
2017-03-22 |
2018-03-21 |
6.26% |
6.28% |
-20.28% |
92 |
IBO Technology Company Limited |
2017-12-14 |
2020-06-29 |
15.74% |
6.02% |
11.21% |
93 |
MECOM Power and Construction Limited |
2018-02-01 |
|
-65.35% |
-14.83% |
-11.55% |
94 |
Henan Jinma Energy Company Limited |
2018-03-19 |
|
-73.10% |
-18.27% |
-14.34% |
95 |
SINO-OCEAN GROUP HOLDING LIMITED |
2018-03-21 |
2021-03-23 |
-65.14% |
-29.57% |
-29.67% |
96 |
Jolimark Holdings Limited |
2018-03-22 |
|
-93.41% |
-34.19% |
-31.17% |
97 |
Imperial Pacific International Holdings Limited |
2018-03-28 |
2019-03-26 |
-37.11% |
-37.29% |
-36.40% |
98 |
Tian Yuan Group Holdings Limited |
2018-05-18 |
|
17.37% |
2.57% |
7.27% |
99 |
Midea Real Estate Holding Limited |
2018-09-28 |
|
70.11% |
9.35% |
11.47% |
100 |
Yuxing InfoTech Investment Holdings Limited |
2019-03-20 |
2020-03-20 |
-32.14% |
-32.09% |
-15.76% |
101 |
Holly Futures Co., Ltd. |
2019-03-22 |
|
56.46% |
8.48% |
13.78% |
102 |
NVC International Holdings Limited |
2019-03-26 |
2021-03-31 |
50.78% |
22.60% |
19.18% |
103 |
Shandong Hi-Speed New Energy Group Limited |
2019-03-26 |
|
-79.86% |
-25.32% |
-21.93% |
104 |
CMGE Technology Group Limited |
2019-10-19 |
|
-72.97% |
-23.47% |
-20.07% |
105 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED |
2019-10-31 |
2023-09-19 |
332.01% |
108.37% |
106.95% |
106 |
Yashili International Holdings Ltd |
2020-03-25 |
2023-07-06 |
144.90% |
31.70% |
36.36% |
107 |
China Evergrande Group |
2020-03-31 |
2021-03-31 |
18.36% |
18.37% |
-4.42% |
108 |
Skyworth Group Limited (BM) |
2020-04-05 |
2023-03-23 |
169.96% |
39.87% |
43.13% |
109 |
Nongfu Spring Co., Ltd |
2020-08-25 |
2021-03-25 |
23.72% |
48.08% |
16.44% |
110 |
Macau E&M Holding Limited |
2020-08-31 |
2022-03-27 |
-91.68% |
-80.24% |
-78.89% |
111 |
First Service Holding Limited |
2020-10-12 |
|
-71.15% |
-27.22% |
-24.18% |
112 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-37.41% |
-11.34% |
-7.79% |
113 |
China New Higher Education Group Limited |
2020-11-30 |
|
-51.78% |
-17.44% |
-12.42% |
114 |
Vesync Co., Ltd |
2020-12-08 |
2023-03-29 |
-57.16% |
-31.11% |
-24.87% |
115 |
Guangdong Yueyun Transportation Company Limited |
2021-03-19 |
|
-12.43% |
-3.71% |
5.45% |
116 |
Sansheng Holdings (Group) Co. Ltd. |
2021-03-19 |
2023-12-27 |
-3.20% |
-2.79% |
31.11% |
117 |
Zhongliang Holdings Group Company Limited |
2021-03-23 |
2022-03-30 |
-56.42% |
-55.76% |
-45.01% |
118 |
Boyaa Interactive International Limited |
2021-03-25 |
2023-03-23 |
-13.33% |
-6.93% |
6.04% |
119 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2021-03-25 |
|
87.24% |
19.68% |
29.79% |
120 |
China Aoyuan Group Limited |
2021-03-29 |
|
-98.27% |
-68.82% |
-66.02% |
121 |
Sunkwan Properties Group Limited |
2021-03-30 |
|
-99.46% |
-82.53% |
-79.78% |
122 |
Lansen Pharmaceutical Holdings Limited |
2022-02-28 |
2023-12-19 |
58.64% |
30.24% |
45.43% |
123 |
XINYI SOLAR HOLDINGS LIMITED |
2022-02-28 |
2024-02-28 |
-71.86% |
-46.98% |
-40.19% |
124 |
LI NING COMPANY LIMITED |
2022-03-17 |
|
-75.69% |
-43.03% |
-41.86% |
125 |
LI NING COMPANY LIMITED |
2022-03-17 |
|
-68.28% |
-59.90% |
-59.09% |
126 |
SINO-OCEAN GROUP HOLDING LIMITED |
2022-03-23 |
|
-87.77% |
-56.90% |
-55.49% |
127 |
Zhengye International Holdings Company Limited |
2022-03-27 |
|
-36.72% |
-16.83% |
-14.78% |
128 |
China Nuclear Energy Technology Corporation Limited |
2022-03-29 |
2024-03-25 |
-55.15% |
-33.16% |
-25.83% |
129 |
Huabang Technology Holdings Limited |
2022-06-17 |
|
40.92% |
16.38% |
18.72% |
130 |
YH Entertainment Group |
2022-08-24 |
|
-91.04% |
-76.42% |
-75.03% |
131 |
Yuanda China Holdings Limited |
2022-10-17 |
|
26.92% |
13.19% |
4.41% |
132 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
2023-03-29 |
1.25% |
|
|
133 |
Hygeia Healthcare Holdings Co., Limited |
2023-03-20 |
|
-72.31% |
-57.38% |
-58.22% |
134 |
Lingbao Gold Group Company Ltd. |
2023-03-20 |
|
158.33% |
87.81% |
84.09% |
135 |
HC Group Inc. |
2023-03-24 |
|
-48.00% |
-35.43% |
-34.77% |
136 |
BEIJING Digital Telecom Co., Ltd. |
2023-03-26 |
2024-03-26 |
-48.14% |
|
|
137 |
CHINA BESTSTUDY EDUCATION GROUP |
2023-03-28 |
|
221.02% |
119.46% |
120.96% |
138 |
China Tianrui Group Cement Company Limited |
2023-03-28 |
|
-99.17% |
-99.02% |
-98.90% |
139 |
Wanda Hotel Development Company Limited |
2023-03-29 |
|
-1.82% |
-1.23% |
0.72% |
140 |
Agile Group Holdings Limited (KY) |
2023-03-30 |
2024-03-28 |
-65.95% |
-66.07% |
-59.88% |
141 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
2023-03-30 |
|
13.20% |
8.75% |
11.41% |
142 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2023-06-29 |
|
-67.24% |
-59.65% |
-60.37% |
143 |
GoFintech Innovation Limited |
2023-07-27 |
|
627.88% |
461.93% |
479.77% |
144 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-12.72% |
-15.13% |
-21.72% |
145 |
Tian An Medicare Limited (BM) |
2024-03-17 |
|
17.86% |
38.08% |
9.35% |
146 |
Poly Property Group Co., Limited |
2024-03-21 |
|
-7.85% |
-15.05% |
-31.88% |
147 |
Town Health International Medical Group Limited |
2024-03-25 |
|
-8.21% |
|
|
148 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. |
2024-03-26 |
|
-23.43% |
|
|
149 |
Leoch International Technology Limited |
2024-03-26 |
|
16.15% |
|
|
150 |
United Laboratories International Holdings Limited (The) |
2024-03-26 |
|
-5.25% |
|
|
151 |
Beijing Energy International Holding Co., Ltd. |
2024-03-28 |
|
82.81% |
|
|
152 |
Wealthink AI-Innovation Capital Limited (KY) |
2024-06-21 |
|
-21.31% |
|
|
|
Average |
|
|
|
2.15% |
-3.44% |