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 |
GoFintech Innovation Limited |
2023-07-27 |
|
293.22% |
528.78% |
641.55% |
| 2 |
CHINA BESTSTUDY EDUCATION GROUP |
2023-03-28 |
|
254.76% |
223.45% |
253.91% |
| 3 |
Lingbao Gold Group Company Ltd. |
2023-03-20 |
|
156.35% |
135.21% |
147.66% |
| 4 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2009-03-27 |
2010-03-30 |
273.33% |
269.68% |
139.62% |
| 5 |
Polyard Petroleum International Group Limited |
2002-07-05 |
2003-03-26 |
47.62% |
73.93% |
111.68% |
| 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 |
Huabang Technology Holdings Limited |
2022-06-17 |
|
77.59% |
36.26% |
46.31% |
| 10 |
Lansen Pharmaceutical Holdings Limited |
2022-02-28 |
2023-12-19 |
58.64% |
30.24% |
45.43% |
| 11 |
Yuxing InfoTech Investment Holdings Limited |
2010-03-22 |
2012-03-20 |
120.29% |
48.54% |
44.50% |
| 12 |
Skyworth Group Limited (BM) |
2020-04-05 |
2023-03-23 |
169.96% |
39.87% |
43.13% |
| 13 |
Yashili International Holdings Ltd |
2020-03-25 |
2023-07-06 |
144.90% |
31.70% |
36.36% |
| 14 |
Yuanda China Holdings Limited |
2022-10-17 |
|
65.38% |
39.25% |
33.11% |
| 15 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
2004-08-23 |
2007-03-30 |
261.45% |
63.98% |
32.81% |
| 16 |
Sansheng Holdings (Group) Co. Ltd. |
2021-03-19 |
2023-12-27 |
-3.20% |
-2.79% |
31.11% |
| 17 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2021-03-25 |
|
57.54% |
15.87% |
30.63% |
| 18 |
GUANGDONG INVESTMENT LIMITED |
2002-04-12 |
2005-04-15 |
179.38% |
40.70% |
25.52% |
| 19 |
AVIC International Holdings Limited |
1997-09-16 |
2003-04-15 |
-70.16% |
-19.61% |
25.25% |
| 20 |
JIAN EPAYMENT SYSTEMS LIMITED |
2001-11-27 |
2004-04-29 |
73.91% |
26.12% |
20.89% |
| 21 |
NVC International Holdings Limited |
2019-03-26 |
2021-03-31 |
50.78% |
22.60% |
19.18% |
| 22 |
Zhongyu Energy Holdings Limited |
2012-03-14 |
2016-03-31 |
110.59% |
20.21% |
17.10% |
| 23 |
Nongfu Spring Co., Ltd |
2020-08-25 |
2021-03-25 |
23.72% |
48.08% |
16.44% |
| 24 |
Flying Financial Service Holdings Limited |
2012-04-20 |
2016-03-23 |
92.57% |
18.42% |
14.37% |
| 25 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2010-03-23 |
2013-03-28 |
70.67% |
19.40% |
13.62% |
| 26 |
CAPINFO COMPANY LIMITED |
2008-03-25 |
2011-03-21 |
54.66% |
15.72% |
12.02% |
| 27 |
Kingsoft Corporation Limited |
2015-03-20 |
2021-03-23 |
178.92% |
18.61% |
11.86% |
| 28 |
IBO Technology Company Limited |
2017-12-14 |
2020-06-29 |
15.74% |
6.02% |
11.21% |
| 29 |
Holly Futures Co., Ltd. |
2019-03-22 |
|
16.47% |
3.04% |
10.35% |
| 30 |
Charmacy Pharmaceutical Co., Ltd. |
2015-12-02 |
|
132.23% |
10.60% |
9.75% |
| 31 |
Haitian International Holdings Limited |
2015-03-26 |
|
102.51% |
8.08% |
8.63% |
| 32 |
LAUNCH TECH COMPANY LIMITED |
2008-03-07 |
2014-03-28 |
89.81% |
11.16% |
8.07% |
| 33 |
GET NICE HOLDINGS LIMITED |
2012-06-29 |
2014-06-26 |
47.70% |
21.65% |
7.97% |
| 34 |
Tian Yuan Group Holdings Limited |
2018-05-18 |
|
5.39% |
0.89% |
7.41% |
| 35 |
Nickel Resources International Holdings Company Limited |
2005-05-09 |
2006-04-10 |
30.12% |
34.31% |
6.24% |
| 36 |
Boyaa Interactive International Limited |
2021-03-25 |
2023-03-23 |
-13.33% |
-6.93% |
6.04% |
| 37 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2001-04-10 |
2018-03-29 |
746.25% |
13.41% |
4.17% |
| 38 |
Alibaba Pictures Group Limited |
2007-03-22 |
2010-04-20 |
34.69% |
10.15% |
3.72% |
| 39 |
Skyworth Group Limited (BM) |
2000-03-28 |
2004-07-27 |
-2.54% |
-0.60% |
3.51% |
| 40 |
Hisense Home Appliances Group Co., Ltd. |
2002-04-24 |
2018-03-29 |
594.20% |
12.93% |
2.92% |
| 41 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2002-04-26 |
2008-04-02 |
197.01% |
20.13% |
2.73% |
| 42 |
KWG Group Holdings Limited |
2011-03-10 |
2017-03-21 |
46.35% |
6.52% |
2.39% |
| 43 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2010-08-31 |
2018-08-27 |
91.89% |
12.57% |
2.35% |
| 44 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
2005-04-18 |
13.46% |
16.74% |
1.37% |
| 45 |
SINO-OCEAN GROUP HOLDING LIMITED |
2013-03-12 |
2016-03-21 |
3.09% |
1.01% |
1.12% |
| 46 |
Art Group Holdings Limited (KY) |
2009-09-25 |
2010-09-24 |
9.05% |
9.09% |
0.95% |
| 47 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2015-03-27 |
2017-03-28 |
7.65% |
3.75% |
0.74% |
| 48 |
Guangdong Yueyun Transportation Company Limited |
2021-03-19 |
|
-31.82% |
-11.61% |
0.73% |
| 49 |
RIVERA (HOLDINGS) LIMITED |
2011-03-25 |
2014-03-21 |
3.40% |
1.13% |
0.44% |
| 50 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2014-03-20 |
2022-03-25 |
28.04% |
3.13% |
-0.30% |
| 51 |
HOPEWELL HOLDINGS LIMITED |
2010-08-31 |
2011-08-25 |
-1.92% |
-1.96% |
-1.04% |
| 52 |
Sany Heavy Equipment International Holdings Company Limited |
2010-04-26 |
|
2.59% |
0.18% |
-1.52% |
| 53 |
Greentown China Holdings Limited |
2010-04-19 |
2016-03-28 |
-1.74% |
-0.30% |
-2.54% |
| 54 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2010-08-31 |
2018-08-27 |
54.71% |
5.86% |
-2.63% |
| 55 |
National Agricultural Holdings Limited |
2004-03-23 |
2008-03-26 |
79.49% |
15.71% |
-2.93% |
| 56 |
Zhengye International Holdings Company Limited |
2022-03-27 |
|
-20.75% |
-10.59% |
-4.01% |
| 57 |
China Evergrande Group |
2020-03-31 |
2021-03-31 |
18.36% |
18.37% |
-4.42% |
| 58 |
Haitong Securities Co., Ltd. |
2011-12-05 |
2013-03-26 |
6.04% |
6.64% |
-4.65% |
| 59 |
China New Higher Education Group Limited |
2020-11-30 |
|
-39.76% |
-13.85% |
-5.58% |
| 60 |
Henan Jinma Energy Company Limited |
2018-03-19 |
|
-54.02% |
-11.96% |
-6.10% |
| 61 |
South Manganese Investment Limited |
2013-02-20 |
|
-55.40% |
-6.97% |
-7.61% |
| 62 |
China Automation Group Limited |
2014-03-26 |
2017-03-23 |
-3.52% |
-1.19% |
-7.72% |
| 63 |
Fresh Express Delivery Holdings Group Co., Limited |
2005-06-28 |
2011-08-10 |
18.39% |
4.22% |
-7.81% |
| 64 |
MECOM Power and Construction Limited |
2018-02-01 |
|
-57.55% |
-12.92% |
-8.06% |
| 65 |
Top Spring International Holdings Limited |
2016-03-22 |
2018-03-14 |
35.37% |
16.56% |
-8.88% |
| 66 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
2023-03-30 |
|
-20.14% |
-18.90% |
-9.08% |
| 67 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
|
-59.73% |
-10.35% |
-10.73% |
| 68 |
FIH Mobile Limited |
2013-03-21 |
|
-68.08% |
-9.78% |
-10.75% |
| 69 |
REAL GOLD MINING LIMITED |
2009-02-10 |
2020-04-02 |
42.38% |
17.00% |
-10.77% |
| 70 |
Rykadan Capital Limited |
2009-08-11 |
2022-06-28 |
-61.93% |
-7.24% |
-10.78% |
| 71 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-47.15% |
-16.71% |
-10.78% |
| 72 |
Chigo Holding Limited |
2009-06-30 |
2017-03-29 |
-29.01% |
-4.35% |
-11.19% |
| 73 |
CMGE Technology Group Limited |
2019-10-19 |
|
-57.47% |
-17.36% |
-11.64% |
| 74 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
2016-03-15 |
-28.44% |
-7.61% |
-12.34% |
| 75 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
| 76 |
Midea Real Estate Holding Limited |
2018-09-28 |
|
-63.59% |
-16.67% |
-13.60% |
| 77 |
Wanda Hotel Development Company Limited |
2023-03-29 |
|
-24.00% |
-22.51% |
-13.70% |
| 78 |
Blue River Holdings Limited |
2010-07-16 |
2020-06-26 |
-63.19% |
-9.56% |
-14.09% |
| 79 |
Yuxing InfoTech Investment Holdings Limited |
2019-03-20 |
2020-03-20 |
-32.14% |
-32.09% |
-15.76% |
| 80 |
Shandong Hi-Speed New Energy Group Limited |
2019-03-26 |
|
-73.38% |
-22.92% |
-17.74% |
| 81 |
Jiyi Holdings Limited |
2015-10-27 |
2019-03-29 |
-31.33% |
-10.49% |
-19.19% |
| 82 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2015-03-17 |
2018-03-14 |
-24.99% |
-9.16% |
-19.70% |
| 83 |
China Beidahuang Industry Group Holdings Limited |
2016-03-28 |
|
-81.70% |
-18.97% |
-20.07% |
| 84 |
Zhou Hei Ya International Holdings Company Limited |
2017-03-22 |
2018-03-21 |
6.26% |
6.28% |
-20.28% |
| 85 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
|
-94.61% |
-19.10% |
-20.77% |
| 86 |
Jolimark Holdings Limited |
2005-06-20 |
2010-03-31 |
-44.80% |
-11.75% |
-21.24% |
| 87 |
Winshine Science Company Limited |
2009-04-15 |
|
-95.75% |
-18.95% |
-22.04% |
| 88 |
China Agri-Products Exchange Limited |
1994-05-30 |
2006-09-26 |
-96.58% |
-23.95% |
-22.86% |
| 89 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2015-03-31 |
-39.91% |
-15.51% |
-22.87% |
| 90 |
Vesync Co., Ltd |
2020-12-08 |
2023-03-29 |
-57.16% |
-31.11% |
-24.87% |
| 91 |
China Nuclear Energy Technology Corporation Limited |
2022-03-29 |
|
-52.94% |
-30.46% |
-24.94% |
| 92 |
Skyworth Group Limited (BM) |
2005-08-26 |
2007-07-24 |
-0.15% |
-0.10% |
-25.78% |
| 93 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2019-03-27 |
-39.40% |
-15.43% |
-26.57% |
| 94 |
Jolimark Holdings Limited |
2018-03-22 |
|
-89.79% |
-31.23% |
-26.82% |
| 95 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2015-06-05 |
2019-03-26 |
-63.81% |
-23.62% |
-27.43% |
| 96 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2007-04-16 |
2008-04-15 |
-15.08% |
-15.09% |
-28.02% |
| 97 |
Yorkey Optical International (Cayman) Ltd. |
2006-01-26 |
2009-03-23 |
-67.14% |
-30.06% |
-29.25% |
| 98 |
SINO-OCEAN GROUP HOLDING LIMITED |
2018-03-21 |
2021-03-23 |
-65.14% |
-29.57% |
-29.67% |
| 99 |
XINYI SOLAR HOLDINGS LIMITED |
2022-02-28 |
|
-61.57% |
-35.85% |
-29.86% |
| 100 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
|
-93.50% |
-31.96% |
-30.88% |
| 101 |
InvesTech Holdings Limited |
2014-03-27 |
2018-03-28 |
-65.00% |
-23.07% |
-31.29% |
| 102 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2017-03-29 |
-20.00% |
-16.84% |
-32.25% |
| 103 |
First Service Holding Limited |
2020-10-12 |
|
-80.53% |
-37.29% |
-32.71% |
| 104 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2024-03-26 |
-94.89% |
-34.55% |
-33.13% |
| 105 |
Solargiga Energy Holdings Limited |
2010-03-17 |
2014-03-26 |
-78.03% |
-31.38% |
-33.79% |
| 106 |
HC Group Inc. |
2023-03-24 |
|
-42.86% |
-40.16% |
-34.29% |
| 107 |
Yuxing InfoTech Investment Holdings Limited |
2002-03-21 |
2004-03-23 |
-49.29% |
-28.70% |
-36.17% |
| 108 |
Imperial Pacific International Holdings Limited |
2018-03-28 |
2019-03-26 |
-37.11% |
-37.29% |
-36.40% |
| 109 |
LI NING COMPANY LIMITED |
2022-03-17 |
|
-67.95% |
-41.71% |
-37.76% |
| 110 |
AVIC International Holdings Limited |
2004-04-07 |
2005-04-14 |
-33.72% |
-33.23% |
-38.97% |
| 111 |
Hygeia Healthcare Holdings Co., Limited |
2023-03-20 |
|
-45.20% |
-42.10% |
-39.03% |
| 112 |
Beautiful China Holdings Company Limited |
2000-05-18 |
2002-04-18 |
-69.57% |
-46.24% |
-40.60% |
| 113 |
Zhong Jia Guo Xin Holdings Company Limited |
2005-07-15 |
2009-07-24 |
-81.67% |
-34.39% |
-41.44% |
| 114 |
VICTORY GROUP LIMITED |
2003-04-16 |
2007-09-05 |
-64.52% |
-25.97% |
-41.57% |
| 115 |
Alpha Professional Holdings Limited |
2010-05-27 |
2012-05-30 |
-65.85% |
-41.42% |
-41.76% |
| 116 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
1999-04-27 |
2001-03-23 |
-31.91% |
-18.27% |
-42.28% |
| 117 |
Zhongliang Holdings Group Company Limited |
2021-03-23 |
2022-03-30 |
-56.42% |
-55.76% |
-45.01% |
| 118 |
ITC Properties Group Limited |
2008-07-04 |
2009-07-24 |
-52.32% |
-50.48% |
-49.38% |
| 119 |
Greentech Technology International Limited |
2011-03-29 |
2013-03-28 |
-77.68% |
-52.78% |
-53.48% |
| 120 |
SINO-OCEAN GROUP HOLDING LIMITED |
2022-03-23 |
|
-84.10% |
-58.49% |
-55.03% |
| 121 |
LI NING COMPANY LIMITED |
2022-03-17 |
|
-56.82% |
-62.71% |
-57.46% |
| 122 |
BEIJING Digital Telecom Co., Ltd. |
2023-03-26 |
|
-48.14% |
-68.26% |
-67.08% |
| 123 |
Agile Group Holdings Limited (KY) |
2023-03-30 |
|
-74.59% |
-72.10% |
-68.72% |
| 124 |
China Aoyuan Group Limited |
2021-03-29 |
|
-98.57% |
-74.89% |
-71.53% |
| 125 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2023-06-29 |
|
-70.90% |
-77.64% |
-75.81% |
| 126 |
Macau E&M Holding Limited |
2020-08-31 |
2022-03-27 |
-91.68% |
-80.24% |
-78.89% |
| 127 |
Sunkwan Properties Group Limited |
2021-03-30 |
|
-99.46% |
-82.53% |
-79.78% |
| 128 |
YH Entertainment Group |
2022-08-24 |
|
-90.71% |
-84.72% |
-82.36% |
| 129 |
China Tianrui Group Cement Company Limited |
2023-03-28 |
|
-99.17% |
-99.02% |
-98.90% |
| 130 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
2023-03-29 |
1.25% |
|
|
| 131 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 132 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 133 |
China Medical & HealthCare Group Limited |
2024-03-17 |
|
0.00% |
|
|
| 134 |
China Reinsurance (Group) Corporation |
2015-10-13 |
2016-03-30 |
-22.96% |
|
|
| 135 |
CIL HOLDINGS LIMITED |
2008-06-11 |
2010-09-02 |
|
|
|
| 136 |
Goldstream Investment Limited |
2007-10-11 |
2008-03-25 |
-33.51% |
|
|
| 137 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
2000-04-26 |
118.60% |
193.87% |
|
| 138 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
2017-03-24 |
0.00% |
|
|
| 139 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
2000-01-28 |
102.29% |
22.19% |
|
| 140 |
Luxey International (Holdings) Limited |
2004-11-04 |
2006-05-04 |
|
|
|
| 141 |
New Ray Medicine International Holding Limited |
2013-10-18 |
2014-03-18 |
3.91% |
|
|
| 142 |
Nickel Resources International Holdings Company Limited |
2014-10-08 |
2017-03-30 |
-15.86% |
|
|
| 143 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
2005-04-18 |
|
|
|
| 144 |
Real Nutriceutical Group Limited |
2010-02-08 |
2010-03-30 |
50.90% |
|
|
| 145 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-7.80% |
|
|
|
Average |
|
|
|
2.94% |
-0.61% |
