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 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2021-03-25 |
|
50.97% |
14.39% |
31.66% |
| 2 |
Zhou Hei Ya International Holdings Company Limited |
2017-03-22 |
2018-03-21 |
6.26% |
6.28% |
-20.28% |
| 3 |
Zhongyu Energy Holdings Limited |
2012-03-14 |
2016-03-31 |
110.59% |
20.21% |
17.10% |
| 4 |
Zhongliang Holdings Group Company Limited |
2021-03-23 |
2022-03-30 |
-56.42% |
-55.76% |
-45.01% |
| 5 |
Zhong Jia Guo Xin Holdings Company Limited |
2005-07-15 |
2009-07-24 |
-81.67% |
-34.39% |
-41.44% |
| 6 |
Zhengye International Holdings Company Limited |
2022-03-27 |
|
-19.92% |
-10.24% |
-0.68% |
| 7 |
Yuxing InfoTech Investment Holdings Limited |
2002-03-21 |
2004-03-23 |
-49.29% |
-28.70% |
-36.17% |
|
|
2010-03-22 |
2012-03-20 |
120.29% |
48.54% |
44.50% |
|
|
2019-03-20 |
2020-03-20 |
-32.14% |
-32.09% |
-15.76% |
| 8 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2019-03-27 |
-39.40% |
-15.43% |
-26.57% |
| 9 |
Yuanda China Holdings Limited |
2022-10-17 |
|
46.15% |
28.84% |
28.16% |
| 10 |
Yorkey Optical International (Cayman) Ltd. |
2006-01-26 |
2009-03-23 |
-67.14% |
-30.06% |
-29.25% |
| 11 |
Yi Hua Holdings Limited |
2013-11-26 |
2015-03-30 |
122.97% |
85.50% |
70.85% |
| 12 |
YH Entertainment Group |
2022-08-24 |
|
-91.04% |
-85.65% |
-82.55% |
| 13 |
Yashili International Holdings Ltd |
2020-03-25 |
2023-07-06 |
144.90% |
31.70% |
36.36% |
| 14 |
XINYI SOLAR HOLDINGS LIMITED |
2022-02-28 |
|
-60.33% |
-35.17% |
-27.02% |
| 15 |
Winshine Science Company Limited |
2009-04-15 |
|
-95.00% |
-18.10% |
-20.90% |
| 16 |
Wanda Hotel Development Company Limited |
2023-03-29 |
|
-28.73% |
-27.48% |
-14.26% |
| 17 |
VICTORY GROUP LIMITED |
2003-04-16 |
2007-09-05 |
-64.52% |
-25.97% |
-41.57% |
| 18 |
Vesync Co., Ltd |
2020-12-08 |
2023-03-29 |
-57.16% |
-31.11% |
-24.87% |
| 19 |
Top Spring International Holdings Limited |
2016-03-22 |
2018-03-14 |
35.37% |
16.56% |
-8.88% |
| 20 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2015-06-05 |
2019-03-26 |
-63.81% |
-23.62% |
-27.43% |
| 21 |
Tian Yuan Group Holdings Limited |
2018-05-18 |
|
-12.57% |
-2.26% |
5.16% |
| 22 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
1999-04-27 |
2001-03-23 |
-31.91% |
-18.27% |
-42.28% |
|
|
2004-08-23 |
2007-03-30 |
261.45% |
63.98% |
32.81% |
| 23 |
Sunkwan Properties Group Limited |
2021-03-30 |
|
-99.46% |
-82.53% |
-79.78% |
| 24 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
|
-64.38% |
-11.69% |
-11.42% |
| 25 |
South Manganese Investment Limited |
2013-02-20 |
|
-63.23% |
-8.58% |
-8.72% |
| 26 |
Solargiga Energy Holdings Limited |
2010-03-17 |
2014-03-26 |
-78.03% |
-31.38% |
-33.79% |
| 27 |
Skyworth Group Limited (BM) |
2000-03-28 |
2004-07-27 |
-2.54% |
-0.60% |
3.51% |
|
|
2005-08-26 |
2007-07-24 |
-0.15% |
-0.10% |
-25.78% |
|
|
2020-04-05 |
2023-03-23 |
169.96% |
39.87% |
43.13% |
| 28 |
SINO-OCEAN GROUP HOLDING LIMITED |
2013-03-12 |
2016-03-21 |
3.09% |
1.01% |
1.12% |
|
|
2018-03-21 |
2021-03-23 |
-65.14% |
-29.57% |
-29.67% |
|
|
2022-03-23 |
|
-83.80% |
-58.49% |
-53.66% |
| 29 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2009-03-27 |
2010-03-30 |
273.33% |
269.68% |
139.62% |
| 30 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2010-08-31 |
2018-08-27 |
54.71% |
5.86% |
-2.63% |
|
|
2010-08-31 |
2018-08-27 |
91.89% |
12.57% |
2.35% |
| 31 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2002-04-26 |
2008-04-02 |
197.01% |
20.13% |
2.73% |
|
|
2010-03-23 |
2013-03-28 |
70.67% |
19.40% |
13.62% |
|
|
2015-03-27 |
2017-03-28 |
7.65% |
3.75% |
0.74% |
| 32 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-11.47% |
|
|
| 33 |
Shandong Hi-Speed New Energy Group Limited |
2019-03-26 |
|
-75.17% |
-24.06% |
-17.96% |
| 34 |
Sany Heavy Equipment International Holdings Company Limited |
2010-04-26 |
|
8.98% |
0.62% |
-0.67% |
| 35 |
Sansheng Holdings (Group) Co. Ltd. |
2021-03-19 |
2023-12-27 |
-3.20% |
-2.79% |
31.11% |
| 36 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
2023-03-30 |
|
-6.18% |
-5.89% |
12.04% |
| 37 |
Rykadan Capital Limited |
2009-08-11 |
2022-06-28 |
-61.93% |
-7.24% |
-10.78% |
| 38 |
RIVERA (HOLDINGS) LIMITED |
2011-03-25 |
2014-03-21 |
3.40% |
1.13% |
0.44% |
| 39 |
Real Nutriceutical Group Limited |
2010-02-08 |
2010-03-30 |
50.90% |
|
|
| 40 |
REAL GOLD MINING LIMITED |
2009-02-10 |
2020-04-02 |
42.38% |
17.00% |
-10.77% |
| 41 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-45.62% |
-16.12% |
-8.52% |
| 42 |
Polyard Petroleum International Group Limited |
2002-07-05 |
2003-03-26 |
47.62% |
73.93% |
111.68% |
| 43 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
2005-04-18 |
13.46% |
16.74% |
1.37% |
|
|
2004-06-14 |
2005-04-18 |
|
|
|
| 44 |
NVC International Holdings Limited |
2019-03-26 |
2021-03-31 |
50.78% |
22.60% |
19.18% |
| 45 |
Nongfu Spring Co., Ltd |
2020-08-25 |
2021-03-25 |
23.72% |
48.08% |
16.44% |
| 46 |
Nickel Resources International Holdings Company Limited |
2005-05-09 |
2006-04-10 |
30.12% |
34.31% |
6.24% |
|
|
2014-10-08 |
2017-03-30 |
-15.86% |
|
|
| 47 |
New Ray Medicine International Holding Limited |
2013-10-18 |
2014-03-18 |
3.91% |
|
|
| 48 |
National Agricultural Holdings Limited |
2004-03-23 |
2008-03-26 |
79.49% |
15.71% |
-2.93% |
| 49 |
Midea Real Estate Holding Limited |
2018-09-28 |
|
-63.89% |
-16.86% |
-12.82% |
| 50 |
MECOM Power and Construction Limited |
2018-02-01 |
|
-52.93% |
-11.49% |
-5.61% |
| 51 |
Macau E&M Holding Limited |
2020-08-31 |
2022-03-27 |
-91.68% |
-80.24% |
-78.89% |
| 52 |
Luxey International (Holdings) Limited |
2004-11-04 |
2006-05-04 |
|
|
|
| 53 |
Lingbao Gold Group Company Ltd. |
2023-03-20 |
|
185.71% |
164.64% |
195.07% |
| 54 |
LI NING COMPANY LIMITED |
2022-03-17 |
|
-72.24% |
-45.89% |
-40.48% |
|
|
2022-03-17 |
|
-62.62% |
-69.46% |
-62.39% |
| 55 |
LAUNCH TECH COMPANY LIMITED |
2008-03-07 |
2014-03-28 |
89.81% |
11.16% |
8.07% |
| 56 |
Lansen Pharmaceutical Holdings Limited |
2022-02-28 |
2023-12-19 |
58.64% |
30.24% |
45.43% |
| 57 |
KWG Group Holdings Limited |
2011-03-10 |
2017-03-21 |
46.35% |
6.52% |
2.39% |
| 58 |
Kingsoft Corporation Limited |
2015-03-20 |
2021-03-23 |
178.92% |
18.61% |
11.86% |
| 59 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2007-04-16 |
2008-04-15 |
-15.08% |
-15.09% |
-28.02% |
| 60 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2017-03-29 |
-20.00% |
-16.84% |
-32.25% |
| 61 |
Jolimark Holdings Limited |
2005-06-20 |
2010-03-31 |
-44.80% |
-11.75% |
-21.24% |
|
|
2018-03-22 |
|
-90.56% |
-32.21% |
-27.12% |
| 62 |
Jiyi Holdings Limited |
2015-10-27 |
2019-03-29 |
-31.33% |
-10.49% |
-19.19% |
| 63 |
JIAN EPAYMENT SYSTEMS LIMITED |
2001-11-27 |
2004-04-29 |
73.91% |
26.12% |
20.89% |
| 64 |
ITC Properties Group Limited |
2008-07-04 |
2009-07-24 |
-52.32% |
-50.48% |
-49.38% |
| 65 |
InvesTech Holdings Limited |
2014-03-27 |
2018-03-28 |
-65.00% |
-23.07% |
-31.29% |
| 66 |
Imperial Pacific International Holdings Limited |
2018-03-28 |
2019-03-26 |
-37.11% |
-37.29% |
-36.40% |
| 67 |
IBO Technology Company Limited |
2017-12-14 |
2020-06-29 |
15.74% |
6.02% |
11.21% |
| 68 |
Hygeia Healthcare Holdings Co., Limited |
2023-03-20 |
|
-48.06% |
-45.52% |
-39.25% |
| 69 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED |
2019-10-31 |
2023-09-19 |
332.01% |
108.37% |
106.95% |
| 70 |
Huabang Technology Holdings Limited |
2022-06-17 |
|
91.11% |
42.34% |
58.11% |
| 71 |
HOPEWELL HOLDINGS LIMITED |
2010-08-31 |
2011-08-25 |
-1.92% |
-1.96% |
-1.04% |
| 72 |
Holly Futures Co., Ltd. |
2019-03-22 |
|
15.55% |
2.89% |
11.55% |
| 73 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
2000-01-28 |
102.29% |
22.19% |
|
|
|
2002-04-24 |
2018-03-29 |
594.20% |
12.93% |
2.92% |
| 74 |
Henan Jinma Energy Company Limited |
2018-03-19 |
|
-51.58% |
-11.24% |
-4.37% |
| 75 |
HC Group Inc. |
2023-03-24 |
|
-41.43% |
-39.41% |
-29.43% |
| 76 |
Haitong Securities Co., Ltd. |
2011-12-05 |
2013-03-26 |
6.04% |
6.64% |
-4.65% |
| 77 |
Haitian International Holdings Limited |
2015-03-26 |
|
106.98% |
8.36% |
9.65% |
| 78 |
Guangdong Yueyun Transportation Company Limited |
2021-03-19 |
|
-29.22% |
-10.61% |
3.99% |
| 79 |
GUANGDONG INVESTMENT LIMITED |
2002-04-12 |
2005-04-15 |
179.38% |
40.70% |
25.52% |
| 80 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
2017-03-24 |
0.00% |
|
|
| 81 |
Greentown China Holdings Limited |
2010-04-19 |
2016-03-28 |
-1.74% |
-0.30% |
-2.54% |
| 82 |
Greentech Technology International Limited |
2011-03-29 |
2013-03-28 |
-77.68% |
-52.78% |
-53.48% |
| 83 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
2000-04-26 |
118.60% |
193.87% |
|
| 84 |
Goldstream Investment Limited |
2007-10-11 |
2008-03-25 |
-33.51% |
|
|
| 85 |
GoFintech Innovation Limited |
2023-07-27 |
|
289.04% |
555.04% |
744.32% |
| 86 |
GET NICE HOLDINGS LIMITED |
2012-06-29 |
2014-06-26 |
47.70% |
21.65% |
7.97% |
| 87 |
Fresh Express Delivery Holdings Group Co., Limited |
2005-06-28 |
2011-08-10 |
18.39% |
4.22% |
-7.81% |
| 88 |
Flying Financial Service Holdings Limited |
2012-04-20 |
2016-03-23 |
92.57% |
18.42% |
14.37% |
| 89 |
First Service Holding Limited |
2020-10-12 |
|
-80.53% |
-37.47% |
-31.70% |
| 90 |
FIH Mobile Limited |
2013-03-21 |
|
-71.39% |
-10.69% |
-11.17% |
| 91 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
| 92 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2014-03-20 |
2022-03-25 |
28.04% |
3.13% |
-0.30% |
| 93 |
CMGE Technology Group Limited |
2019-10-19 |
|
-62.87% |
-19.91% |
-13.17% |
| 94 |
CIL HOLDINGS LIMITED |
2008-06-11 |
2010-09-02 |
|
|
|
| 95 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2015-03-31 |
-39.91% |
-15.51% |
-22.87% |
| 96 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
|
-93.52% |
-32.08% |
-30.41% |
| 97 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
2016-03-15 |
-28.44% |
-7.61% |
-12.34% |
|
|
2023-03-28 |
|
-99.17% |
-99.02% |
-98.90% |
| 98 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2015-03-17 |
2018-03-14 |
-24.99% |
-9.16% |
-19.70% |
| 99 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2023-06-29 |
|
-72.19% |
-79.72% |
-76.28% |
| 100 |
China Reinsurance (Group) Corporation |
2015-10-13 |
2016-03-30 |
-22.96% |
|
|
| 101 |
China Nuclear Energy Technology Corporation Limited |
2022-03-29 |
|
-55.15% |
-32.33% |
-24.71% |
| 102 |
China New Higher Education Group Limited |
2020-11-30 |
|
-38.19% |
-13.27% |
-3.17% |
| 103 |
China Medical & HealthCare Group Limited |
2024-03-17 |
|
-1.47% |
|
|
| 104 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
|
-95.05% |
-19.62% |
-20.93% |
| 105 |
China Evergrande Group |
2014-03-31 |
2018-03-26 |
890.69% |
77.76% |
58.52% |
|
|
2020-03-31 |
2021-03-31 |
18.36% |
18.37% |
-4.42% |
| 106 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2024-03-26 |
-94.89% |
-34.55% |
-33.13% |
| 107 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 108 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 109 |
CHINA BESTSTUDY EDUCATION GROUP |
2023-03-28 |
|
232.14% |
211.39% |
261.50% |
| 110 |
China Beidahuang Industry Group Holdings Limited |
2016-03-28 |
|
-81.49% |
-18.90% |
-19.39% |
| 111 |
China Automation Group Limited |
2014-03-26 |
2017-03-23 |
-3.52% |
-1.19% |
-7.72% |
| 112 |
China Aoyuan Group Limited |
2021-03-29 |
|
-98.54% |
-74.98% |
-71.03% |
| 113 |
China Agri-Products Exchange Limited |
1994-05-30 |
2006-09-26 |
-96.58% |
-23.95% |
-22.86% |
| 114 |
Chigo Holding Limited |
2009-06-30 |
2017-03-29 |
-29.01% |
-4.35% |
-11.19% |
| 115 |
Charmacy Pharmaceutical Co., Ltd. |
2015-12-02 |
|
74.43% |
6.90% |
6.84% |
| 116 |
CAPINFO COMPANY LIMITED |
2008-03-25 |
2011-03-21 |
54.66% |
15.72% |
12.02% |
| 117 |
Boyaa Interactive International Limited |
2021-03-25 |
2023-03-23 |
-13.33% |
-6.93% |
6.04% |
| 118 |
Blue River Holdings Limited |
2010-07-16 |
2020-06-26 |
-63.19% |
-9.56% |
-14.09% |
| 119 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
2023-03-29 |
1.25% |
|
|
| 120 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2001-04-10 |
2018-03-29 |
746.25% |
13.41% |
4.17% |
| 121 |
BEIJING Digital Telecom Co., Ltd. |
2023-03-26 |
|
-48.14% |
-69.67% |
-64.83% |
| 122 |
Beautiful China Holdings Company Limited |
2000-05-18 |
2002-04-18 |
-69.57% |
-46.24% |
-40.60% |
| 123 |
AVIC International Holdings Limited |
1997-09-16 |
2003-04-15 |
-70.16% |
-19.61% |
25.25% |
|
|
2004-04-07 |
2005-04-14 |
-33.72% |
-33.23% |
-38.97% |
| 124 |
Art Group Holdings Limited (KY) |
2009-09-25 |
2010-09-24 |
9.05% |
9.09% |
0.95% |
| 125 |
Alpha Professional Holdings Limited |
2010-05-27 |
2012-05-30 |
-65.85% |
-41.42% |
-41.76% |
| 126 |
Alibaba Pictures Group Limited |
2007-03-22 |
2010-04-20 |
34.69% |
10.15% |
3.72% |
| 127 |
Agile Group Holdings Limited (KY) |
2023-03-30 |
|
-78.38% |
-76.70% |
-72.26% |
|
Average |
|
|
|
3.03% |
0.93% |
