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 |
Beijing Energy International Holding Co., Ltd. |
2024-03-28 |
|
77.37% |
|
|
2 |
Charmacy Pharmaceutical Co., Ltd. |
2015-12-02 |
|
42.06% |
4.09% |
2.44% |
3 |
China Aoyuan Group Limited |
2021-03-29 |
|
-98.32% |
-69.15% |
-66.26% |
4 |
China Beidahuang Industry Group Holdings Limited |
2016-03-28 |
|
-83.62% |
-19.22% |
-20.96% |
5 |
CHINA BESTSTUDY EDUCATION GROUP |
2023-03-28 |
|
209.00% |
114.18% |
117.36% |
6 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
|
-95.48% |
-19.61% |
-21.64% |
7 |
China New Higher Education Group Limited |
2020-11-30 |
|
-52.06% |
-17.58% |
-12.30% |
8 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2023-06-29 |
|
-68.10% |
-60.60% |
-60.93% |
9 |
China Tianrui Group Cement Company Limited |
2023-03-28 |
|
-99.17% |
-99.02% |
-98.90% |
10 |
CMGE Technology Group Limited |
2019-10-19 |
|
-74.41% |
-24.34% |
-20.78% |
11 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
12 |
FIH Mobile Limited |
2013-03-21 |
|
-68.49% |
-9.56% |
-11.08% |
13 |
First Service Holding Limited |
2020-10-12 |
|
-72.44% |
-28.08% |
-24.86% |
14 |
GoFintech Innovation Limited |
2023-07-27 |
|
636.24% |
469.90% |
494.05% |
15 |
Guangdong Yueyun Transportation Company Limited |
2021-03-19 |
|
-12.43% |
-3.72% |
5.80% |
16 |
Haitian International Holdings Limited |
2015-03-26 |
|
74.04% |
6.02% |
5.70% |
17 |
HC Group Inc. |
2023-03-24 |
|
-46.57% |
-34.30% |
-33.11% |
18 |
Henan Jinma Energy Company Limited |
2018-03-19 |
|
-73.59% |
-18.51% |
-14.43% |
19 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. |
2024-03-26 |
|
-23.43% |
|
|
20 |
Holly Futures Co., Ltd. |
2019-03-22 |
|
55.54% |
8.37% |
13.91% |
21 |
Huabang Technology Holdings Limited |
2022-06-17 |
|
52.50% |
20.54% |
23.61% |
22 |
Hygeia Healthcare Holdings Co., Limited |
2023-03-20 |
|
-72.78% |
-57.92% |
-58.43% |
23 |
Jolimark Holdings Limited |
2018-03-22 |
|
-93.41% |
-34.20% |
-31.05% |
24 |
Leoch International Technology Limited |
2024-03-26 |
|
16.92% |
|
|
25 |
LI NING COMPANY LIMITED |
2022-03-17 |
|
-76.79% |
-44.11% |
-42.69% |
26 |
LI NING COMPANY LIMITED |
2022-03-17 |
|
-69.45% |
-61.16% |
-60.00% |
27 |
Lingbao Gold Group Company Ltd. |
2023-03-20 |
|
144.52% |
81.28% |
79.06% |
28 |
MECOM Power and Construction Limited |
2018-02-01 |
|
-66.50% |
-15.28% |
-11.86% |
29 |
Midea Real Estate Holding Limited |
2018-09-28 |
|
57.61% |
7.96% |
10.27% |
30 |
Poly Property Group Co., Limited |
2024-03-21 |
|
-9.30% |
-17.78% |
-32.59% |
31 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-39.20% |
-12.01% |
-8.21% |
32 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
2023-03-30 |
|
10.10% |
6.74% |
10.23% |
33 |
Sany Heavy Equipment International Holdings Company Limited |
2010-04-26 |
|
-10.39% |
-0.76% |
-2.91% |
34 |
Shandong Hi-Speed New Energy Group Limited |
2019-03-26 |
|
-79.86% |
-25.33% |
-21.77% |
35 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-10.88% |
-13.01% |
-18.65% |
36 |
SINO-OCEAN GROUP HOLDING LIMITED |
2022-03-23 |
|
-88.26% |
-57.64% |
-56.04% |
37 |
South Manganese Investment Limited |
2013-02-20 |
|
-52.98% |
-6.31% |
-7.54% |
38 |
Sunkwan Properties Group Limited |
2021-03-30 |
|
-99.46% |
-82.53% |
-79.78% |
39 |
Tian An Medicare Limited (BM) |
2024-03-17 |
|
17.86% |
38.33% |
11.95% |
40 |
Tian Yuan Group Holdings Limited |
2018-05-18 |
|
17.37% |
2.57% |
7.48% |
41 |
Town Health International Medical Group Limited |
2024-03-25 |
|
-8.21% |
|
|
42 |
United Laboratories International Holdings Limited (The) |
2024-03-26 |
|
-8.73% |
|
|
43 |
Wanda Hotel Development Company Limited |
2023-03-29 |
|
-1.82% |
-1.23% |
1.52% |
44 |
Wealthink AI-Innovation Capital Limited (KY) |
2024-06-21 |
|
-19.67% |
|
|
45 |
Winshine Science Company Limited |
2009-04-15 |
|
-96.70% |
-19.83% |
-23.19% |
46 |
YH Entertainment Group |
2022-08-24 |
|
-91.21% |
-76.74% |
-75.20% |
47 |
Yuanda China Holdings Limited |
2022-10-17 |
|
26.92% |
13.21% |
5.05% |
48 |
Zhengye International Holdings Company Limited |
2022-03-27 |
|
-36.72% |
-16.85% |
-14.39% |
49 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2021-03-25 |
|
94.56% |
21.02% |
31.70% |
50 |
Hisense Home Appliances Group Co., Ltd. |
1996-07-15 |
2000-01-28 |
102.29% |
22.19% |
|
51 |
GREAT WALL TECHNOLOGY COMPANY LIMITED |
1999-07-27 |
2000-04-26 |
118.60% |
193.87% |
|
52 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
1999-04-27 |
2001-03-23 |
-31.91% |
-18.27% |
-42.28% |
53 |
Beautiful China Holdings Company Limited |
2000-05-18 |
2002-04-18 |
-69.57% |
-46.24% |
-40.60% |
54 |
Polyard Petroleum International Group Limited |
2002-07-05 |
2003-03-26 |
47.62% |
73.93% |
111.68% |
55 |
AVIC International Holdings Limited |
1997-09-16 |
2003-04-15 |
-70.16% |
-19.61% |
25.25% |
56 |
Yuxing InfoTech Investment Holdings Limited |
2002-03-21 |
2004-03-23 |
-49.29% |
-28.70% |
-36.17% |
57 |
JIAN EPAYMENT SYSTEMS LIMITED |
2001-11-27 |
2004-04-29 |
73.91% |
26.12% |
20.89% |
58 |
Skyworth Group Limited (BM) |
2000-03-28 |
2004-07-27 |
-2.54% |
-0.60% |
3.51% |
59 |
AVIC International Holdings Limited |
2004-04-07 |
2005-04-14 |
-33.72% |
-33.23% |
-38.97% |
60 |
GUANGDONG INVESTMENT LIMITED |
2002-04-12 |
2005-04-15 |
179.38% |
40.70% |
25.52% |
61 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
2005-04-18 |
13.46% |
16.74% |
1.37% |
62 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
2005-04-18 |
|
|
|
63 |
Nickel Resources International Holdings Company Limited |
2005-05-09 |
2006-04-10 |
30.12% |
34.31% |
6.24% |
64 |
Luxey International (Holdings) Limited |
2004-11-04 |
2006-05-04 |
|
|
|
65 |
China Agri-Products Exchange Limited |
1994-05-30 |
2006-09-26 |
-96.58% |
-23.95% |
-22.86% |
66 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
2004-08-23 |
2007-03-30 |
261.45% |
63.98% |
32.81% |
67 |
Skyworth Group Limited (BM) |
2005-08-26 |
2007-07-24 |
-0.15% |
-0.10% |
-25.78% |
68 |
VICTORY GROUP LIMITED |
2003-04-16 |
2007-09-05 |
-64.52% |
-25.97% |
-41.57% |
69 |
Goldstream Investment Limited |
2007-10-11 |
2008-03-25 |
-33.51% |
|
|
70 |
National Agricultural Holdings Limited |
2004-03-23 |
2008-03-26 |
79.49% |
15.71% |
-2.93% |
71 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2002-04-26 |
2008-04-02 |
197.01% |
20.13% |
2.73% |
72 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2007-04-16 |
2008-04-15 |
-15.08% |
-15.09% |
-28.02% |
73 |
Yorkey Optical International (Cayman) Ltd. |
2006-01-26 |
2009-03-23 |
-67.14% |
-30.06% |
-29.25% |
74 |
ITC Properties Group Limited |
2008-07-04 |
2009-07-24 |
-52.32% |
-50.48% |
-49.38% |
75 |
Zhong Jia Guo Xin Holdings Company Limited |
2005-07-15 |
2009-07-24 |
-81.67% |
-34.39% |
-41.44% |
76 |
Real Nutriceutical Group Limited |
2010-02-08 |
2010-03-30 |
50.90% |
|
|
77 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2009-03-27 |
2010-03-30 |
273.33% |
269.68% |
139.62% |
78 |
Jolimark Holdings Limited |
2005-06-20 |
2010-03-31 |
-44.80% |
-11.75% |
-21.24% |
79 |
Alibaba Pictures Group Limited |
2007-03-22 |
2010-04-20 |
34.69% |
10.15% |
3.72% |
80 |
CIL HOLDINGS LIMITED |
2008-06-11 |
2010-09-02 |
|
|
|
81 |
Art Group Holdings Limited (KY) |
2009-09-25 |
2010-09-24 |
9.05% |
9.09% |
0.95% |
82 |
CAPINFO COMPANY LIMITED |
2008-03-25 |
2011-03-21 |
54.66% |
15.72% |
12.02% |
83 |
Fresh Express Delivery Holdings Group Co., Limited |
2005-06-28 |
2011-08-10 |
18.39% |
4.22% |
-7.81% |
84 |
HOPEWELL HOLDINGS LIMITED |
2010-08-31 |
2011-08-25 |
-1.92% |
-1.96% |
-1.04% |
85 |
Yuxing InfoTech Investment Holdings Limited |
2010-03-22 |
2012-03-20 |
120.29% |
48.54% |
44.50% |
86 |
Alpha Professional Holdings Limited |
2010-05-27 |
2012-05-30 |
-65.85% |
-41.42% |
-41.76% |
87 |
Haitong Securities Co., Ltd. |
2011-12-05 |
2013-03-26 |
6.04% |
6.64% |
-4.65% |
88 |
Greentech Technology International Limited |
2011-03-29 |
2013-03-28 |
-77.68% |
-52.78% |
-53.48% |
89 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2010-03-23 |
2013-03-28 |
70.67% |
19.40% |
13.62% |
90 |
New Ray Medicine International Holding Limited |
2013-10-18 |
2014-03-18 |
3.91% |
|
|
91 |
RIVERA (HOLDINGS) LIMITED |
2011-03-25 |
2014-03-21 |
3.40% |
1.13% |
0.44% |
92 |
Solargiga Energy Holdings Limited |
2010-03-17 |
2014-03-26 |
-78.03% |
-31.38% |
-33.79% |
93 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
94 |
LAUNCH TECH COMPANY LIMITED |
2008-03-07 |
2014-03-28 |
89.81% |
11.16% |
8.07% |
95 |
GET NICE HOLDINGS LIMITED |
2012-06-29 |
2014-06-26 |
47.70% |
21.65% |
7.97% |
96 |
Yi Hua Holdings Limited |
2013-11-26 |
2015-03-30 |
122.97% |
85.50% |
70.85% |
97 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2012-03-22 |
2015-03-31 |
-39.91% |
-15.51% |
-22.87% |
98 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
2016-03-15 |
-28.44% |
-7.61% |
-12.34% |
99 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
100 |
SINO-OCEAN GROUP HOLDING LIMITED |
2013-03-12 |
2016-03-21 |
3.09% |
1.01% |
1.12% |
101 |
Fengyinhe Holdings Limited |
2012-04-20 |
2016-03-23 |
92.57% |
18.42% |
14.37% |
102 |
Greentown China Holdings Limited |
2010-04-19 |
2016-03-28 |
-1.74% |
-0.30% |
-2.54% |
103 |
China Reinsurance (Group) Corporation |
2015-10-13 |
2016-03-30 |
-22.96% |
|
|
104 |
Zhongyu Energy Holdings Limited |
2012-03-14 |
2016-03-31 |
110.59% |
20.21% |
17.10% |
105 |
KWG Group Holdings Limited |
2011-03-10 |
2017-03-21 |
46.35% |
6.52% |
2.39% |
106 |
China Automation Group Limited |
2014-03-26 |
2017-03-23 |
-3.52% |
-1.19% |
-7.72% |
107 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
2017-03-24 |
0.00% |
|
|
108 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2015-03-27 |
2017-03-28 |
7.65% |
3.75% |
0.74% |
109 |
Chigo Holding Limited |
2009-06-30 |
2017-03-29 |
-29.01% |
-4.35% |
-11.19% |
110 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2017-03-29 |
-20.00% |
-16.84% |
-32.25% |
111 |
Nickel Resources International Holdings Company Limited |
2014-10-08 |
2017-03-30 |
-15.86% |
|
|
112 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
2015-03-17 |
2018-03-14 |
-24.99% |
-9.16% |
-19.70% |
113 |
Top Spring International Holdings Limited |
2016-03-22 |
2018-03-14 |
35.37% |
16.56% |
-8.88% |
114 |
Zhou Hei Ya International Holdings Company Limited |
2017-03-22 |
2018-03-21 |
6.26% |
6.28% |
-20.28% |
115 |
China Evergrande Group |
2014-03-31 |
2018-03-26 |
890.69% |
77.76% |
58.52% |
116 |
InvesTech Holdings Limited |
2014-03-27 |
2018-03-28 |
-65.00% |
-23.07% |
-31.29% |
117 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2001-04-10 |
2018-03-29 |
746.25% |
13.41% |
4.17% |
118 |
Hisense Home Appliances Group Co., Ltd. |
2002-04-24 |
2018-03-29 |
594.20% |
12.93% |
2.92% |
119 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2010-08-31 |
2018-08-27 |
54.71% |
5.86% |
-2.63% |
120 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2010-08-31 |
2018-08-27 |
91.89% |
12.57% |
2.35% |
121 |
Imperial Pacific International Holdings Limited |
2018-03-28 |
2019-03-26 |
-37.11% |
-37.29% |
-36.40% |
122 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2015-06-05 |
2019-03-26 |
-63.81% |
-23.62% |
-27.43% |
123 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2019-03-27 |
-39.40% |
-15.43% |
-26.57% |
124 |
Jiyi Holdings Limited |
2015-10-27 |
2019-03-29 |
-31.33% |
-10.49% |
-19.19% |
125 |
Yuxing InfoTech Investment Holdings Limited |
2019-03-20 |
2020-03-20 |
-32.14% |
-32.09% |
-15.76% |
126 |
REAL GOLD MINING LIMITED |
2009-02-10 |
2020-04-02 |
42.38% |
17.00% |
-10.77% |
127 |
Blue River Holdings Limited |
2010-07-16 |
2020-06-26 |
-63.19% |
-9.56% |
-14.09% |
128 |
IBO Technology Company Limited |
2017-12-14 |
2020-06-29 |
15.74% |
6.02% |
11.21% |
129 |
Kingsoft Corporation Limited |
2015-03-20 |
2021-03-23 |
178.92% |
18.61% |
11.86% |
130 |
SINO-OCEAN GROUP HOLDING LIMITED |
2018-03-21 |
2021-03-23 |
-65.14% |
-29.57% |
-29.67% |
131 |
Nongfu Spring Co., Ltd |
2020-08-25 |
2021-03-25 |
23.72% |
48.08% |
16.44% |
132 |
China Evergrande Group |
2020-03-31 |
2021-03-31 |
18.36% |
18.37% |
-4.42% |
133 |
NVC International Holdings Limited |
2019-03-26 |
2021-03-31 |
50.78% |
22.60% |
19.18% |
134 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2014-03-20 |
2022-03-25 |
28.04% |
3.13% |
-0.30% |
135 |
Macau E&M Holding Limited |
2020-08-31 |
2022-03-27 |
-91.68% |
-80.24% |
-78.89% |
136 |
Zhongliang Holdings Group Company Limited |
2021-03-23 |
2022-03-30 |
-56.42% |
-55.76% |
-45.01% |
137 |
Rykadan Capital Limited |
2009-08-11 |
2022-06-28 |
-61.93% |
-7.24% |
-10.78% |
138 |
Boyaa Interactive International Limited |
2021-03-25 |
2023-03-23 |
-13.33% |
-6.93% |
6.04% |
139 |
Skyworth Group Limited (BM) |
2020-04-05 |
2023-03-23 |
169.96% |
39.87% |
43.13% |
140 |
Beijing SinoHytec Co., Ltd. |
2022-12-29 |
2023-03-29 |
1.25% |
|
|
141 |
Vesync Co., Ltd |
2020-12-08 |
2023-03-29 |
-57.16% |
-31.11% |
-24.87% |
142 |
Yashili International Holdings Ltd |
2020-03-25 |
2023-07-06 |
144.90% |
31.70% |
36.36% |
143 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED |
2019-10-31 |
2023-09-19 |
332.01% |
108.37% |
106.95% |
144 |
Lansen Pharmaceutical Holdings Limited |
2022-02-28 |
2023-12-19 |
58.64% |
30.24% |
45.43% |
145 |
Sansheng Holdings (Group) Co. Ltd. |
2021-03-19 |
2023-12-27 |
-3.20% |
-2.79% |
31.11% |
146 |
XINYI SOLAR HOLDINGS LIMITED |
2022-02-28 |
2024-02-28 |
-71.86% |
-46.98% |
-40.19% |
147 |
China Nuclear Energy Technology Corporation Limited |
2022-03-29 |
2024-03-25 |
-55.15% |
-33.16% |
-25.83% |
148 |
BEIJING Digital Telecom Co., Ltd. |
2023-03-26 |
2024-03-26 |
-48.14% |
|
|
149 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2024-03-26 |
-94.89% |
-34.55% |
-33.13% |
150 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2024-03-27 |
-93.52% |
-32.30% |
-30.70% |
151 |
SUNDART HOLDINGS LIMITED |
2015-12-11 |
2024-03-27 |
-52.50% |
-8.64% |
-8.44% |
152 |
Agile Group Holdings Limited (KY) |
2023-03-30 |
2024-03-28 |
-65.95% |
-66.07% |
-59.88% |
|
Average |
|
|
|
2.08% |
-3.33% |