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 |
Lajin Entertainment Network Group Limited |
2017-03-24 |
|
257.14% |
257.45% |
304.25% |
| 2 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
2020-03-20 |
|
231.65% |
231.92% |
275.38% |
| 3 |
South Manganese Investment Limited |
2018-02-27 |
|
151.06% |
151.22% |
184.11% |
| 4 |
DONGYUE GROUP LIMITED |
2020-03-29 |
|
102.42% |
102.51% |
129.03% |
| 5 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
|
85.71% |
85.79% |
110.12% |
| 6 |
Concord New Energy Group Limited |
2017-03-08 |
2022-03-02 |
84.73% |
84.81% |
109.00% |
| 7 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
2022-03-29 |
82.75% |
82.82% |
106.76% |
| 8 |
Shanghai Fudan Microelectronics Group Company Limited |
2014-03-28 |
|
81.43% |
81.50% |
105.27% |
| 9 |
Sinofert Holdings Limited |
2018-03-28 |
|
58.45% |
58.50% |
79.25% |
| 10 |
Xinchen China Power Holdings Limited |
2018-03-27 |
|
55.32% |
55.37% |
75.71% |
| 11 |
China Everbright Environment Group Limited (b1961-07-10) |
2006-03-28 |
|
53.24% |
53.29% |
73.36% |
| 12 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2017-03-29 |
|
45.28% |
45.32% |
64.35% |
| 13 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
39.83% |
39.86% |
58.17% |
| 14 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
2022-03-29 |
36.84% |
36.87% |
54.79% |
| 15 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2019-03-28 |
|
35.38% |
35.41% |
53.14% |
| 16 |
Sany Heavy Equipment International Holdings Company Limited |
2011-03-31 |
|
32.07% |
32.09% |
49.39% |
| 17 |
China Nuclear Energy Technology Corporation Limited |
2018-03-16 |
2023-03-29 |
31.82% |
31.84% |
49.10% |
| 18 |
Baiying Holdings Group Limited |
2018-06-30 |
|
31.66% |
31.68% |
48.92% |
| 19 |
SINO-OCEAN GROUP HOLDING LIMITED |
2020-03-24 |
|
28.23% |
28.25% |
45.04% |
| 20 |
Da Ming International Holdings Limited |
2012-03-22 |
|
27.01% |
27.03% |
43.66% |
| 21 |
DTXS Silk Road Investment Holdings Company Limited |
2016-03-30 |
2022-03-31 |
16.78% |
16.79% |
32.08% |
| 22 |
Greentown China Holdings Limited |
2010-04-19 |
|
15.90% |
15.91% |
31.08% |
| 23 |
CMGE Technology Group Limited |
2020-03-26 |
|
15.47% |
15.48% |
30.60% |
| 24 |
Everbright Grand China Assets Limited |
2020-03-26 |
|
11.80% |
11.81% |
26.44% |
| 25 |
China Ruyi Holdings Limited |
2020-03-24 |
2022-03-31 |
11.32% |
11.33% |
25.90% |
| 26 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2019-03-18 |
2022-03-22 |
8.57% |
8.58% |
22.79% |
| 27 |
China Shun Ke Long Holdings Limited |
2019-03-28 |
|
6.85% |
6.85% |
20.84% |
| 28 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
|
3.60% |
3.61% |
17.17% |
| 29 |
Wanda Hotel Development Company Limited |
2018-03-28 |
2023-03-29 |
3.28% |
3.28% |
16.80% |
| 30 |
Golden Eagle Retail Group Limited |
2018-03-20 |
2023-10-10 |
2.14% |
2.14% |
15.51% |
| 31 |
China ITS (Holdings) Co., Ltd. |
2012-03-28 |
2022-03-31 |
0.61% |
0.61% |
13.78% |
| 32 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-0.12% |
-0.12% |
12.95% |
| 33 |
China Ludao Technology Company Limited |
2018-03-28 |
2024-03-25 |
-0.87% |
-0.87% |
12.11% |
| 34 |
Luye Pharma Group Ltd. |
2014-06-26 |
|
-1.39% |
-1.39% |
11.52% |
| 35 |
Frontier Services Group Limited |
2014-03-21 |
|
-1.59% |
-1.59% |
11.30% |
| 36 |
Shanghai Industrial Urban Development Group Limited |
2018-03-27 |
|
-1.98% |
-1.98% |
10.85% |
| 37 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED |
2020-02-29 |
2022-03-30 |
-3.13% |
-3.13% |
9.55% |
| 38 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
-3.26% |
-3.26% |
9.40% |
| 39 |
Beijing Properties (Holdings) Limited |
2020-03-30 |
|
-4.04% |
-4.04% |
8.52% |
| 40 |
Yadea Group Holdings Ltd. |
2016-05-09 |
|
-4.05% |
-4.06% |
8.50% |
| 41 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
|
-4.16% |
-4.16% |
8.38% |
| 42 |
Poly Property Group Co., Limited |
2019-03-29 |
|
-4.22% |
-4.22% |
8.32% |
| 43 |
China Vered Financial Holding Corporation Limited |
2019-03-28 |
2022-09-19 |
-4.29% |
-4.29% |
8.24% |
| 44 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
|
-4.84% |
-4.84% |
7.62% |
| 45 |
Nongfu Spring Co., Ltd |
2020-08-25 |
|
-5.81% |
-5.81% |
6.52% |
| 46 |
Neo-Neon Holdings Limited |
2015-03-18 |
2023-03-24 |
-7.69% |
-7.70% |
4.39% |
| 47 |
Feishang Anthracite Resources Limited |
2019-03-29 |
2023-03-30 |
-9.16% |
-9.17% |
2.73% |
| 48 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
-9.40% |
-9.41% |
2.45% |
| 49 |
China Everbright Greentech Limited |
2017-04-21 |
|
-10.18% |
-10.19% |
1.57% |
| 50 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
|
-12.31% |
-12.32% |
-0.84% |
| 51 |
Haitian International Holdings Limited |
2017-03-21 |
|
-15.43% |
-15.44% |
-4.37% |
| 52 |
Jiu Rong Holdings Limited |
2016-03-31 |
|
-16.81% |
-16.82% |
-5.94% |
| 53 |
Tsun Yip Holdings Limited (KY) |
2020-06-29 |
2023-10-24 |
-17.65% |
-17.66% |
-6.88% |
| 54 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2023-03-28 |
-18.49% |
-18.50% |
-7.83% |
| 55 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2017-03-22 |
2024-03-20 |
-18.80% |
-18.81% |
-8.18% |
| 56 |
DYNASTY FINE WINES GROUP LIMITED |
2020-03-27 |
|
-20.59% |
-20.60% |
-10.21% |
| 57 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-04-27 |
|
-21.12% |
-21.13% |
-10.81% |
| 58 |
Doyen International Holdings Limited |
2019-03-27 |
|
-21.43% |
-21.44% |
-11.16% |
| 59 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
-22.98% |
-22.99% |
-12.91% |
| 60 |
Midea Real Estate Holding Limited |
2019-03-28 |
|
-23.15% |
-23.16% |
-13.10% |
| 61 |
WANG ON PROPERTIES LIMITED |
2016-03-30 |
2024-06-26 |
-23.45% |
-23.46% |
-13.44% |
| 62 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2020-06-30 |
2024-06-26 |
-25.30% |
-25.32% |
-15.54% |
| 63 |
SOHO CHINA LIMITED |
2015-03-06 |
|
-25.54% |
-25.56% |
-15.81% |
| 64 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
-25.55% |
-25.56% |
-15.82% |
| 65 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
2022-03-29 |
-25.95% |
-25.97% |
-16.28% |
| 66 |
China High Speed Transmission Equipment Group Co., Ltd. |
2020-03-30 |
|
-26.05% |
-26.07% |
-16.39% |
| 67 |
Wan Kei Group Holdings Limited |
2019-06-26 |
|
-27.78% |
-27.79% |
-18.34% |
| 68 |
GOME Retail Holdings Limited |
2020-04-05 |
|
-29.03% |
-29.05% |
-19.76% |
| 69 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-30.37% |
-30.39% |
-21.28% |
| 70 |
China Industrial Securities International Financial Group Limited |
2017-03-24 |
|
-30.91% |
-30.93% |
-21.88% |
| 71 |
China Merchants Land Limited |
2014-03-09 |
|
-30.96% |
-30.97% |
-21.94% |
| 72 |
Country Garden Holdings Company Limited |
2019-03-18 |
|
-31.38% |
-31.39% |
-22.41% |
| 73 |
YEAHKA LIMITED |
2020-05-20 |
|
-31.38% |
-31.40% |
-22.42% |
| 74 |
XINYI SOLAR HOLDINGS LIMITED |
2020-03-16 |
|
-33.16% |
-33.18% |
-24.43% |
| 75 |
Vital Innovations Holdings Limited |
2015-06-16 |
|
-38.30% |
-38.32% |
-30.24% |
| 76 |
LVGEM (China) Real Estate Investment Company Limited |
2017-03-16 |
|
-41.20% |
-41.22% |
-33.53% |
| 77 |
Hainan Meilan International Airport Company Limited |
2008-03-31 |
|
-41.48% |
-41.51% |
-33.85% |
| 78 |
Huabang Technology Holdings Limited |
2019-06-25 |
|
-47.96% |
-47.98% |
-41.17% |
| 79 |
China Rongzhong Financial Holdings Company Limited |
2016-01-18 |
|
-52.00% |
-52.02% |
-45.74% |
| 80 |
Crown International Corporation Limited |
2018-07-02 |
|
-53.46% |
-54.88% |
-46.31% |
| 81 |
Agile Group Holdings Limited (KY) |
2020-03-23 |
2023-03-30 |
-54.33% |
-54.35% |
-48.37% |
| 82 |
Sunac China Holdings Limited |
2020-03-26 |
|
-54.81% |
-54.84% |
-48.92% |
| 83 |
GoFintech Innovation Limited |
2018-06-29 |
2023-07-27 |
-56.00% |
-56.02% |
-50.27% |
| 84 |
Archosaur Games Inc. |
2020-06-30 |
|
-61.51% |
-61.53% |
-56.50% |
| 85 |
Glory Sun Land Group Limited |
2020-03-25 |
|
-65.33% |
-65.36% |
-60.82% |
| 86 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
|
-65.57% |
-65.60% |
-61.10% |
| 87 |
Fantasia Holdings Group Co., Limited |
2011-03-14 |
|
-74.16% |
-74.18% |
-70.80% |
| 88 |
China Evergrande Group |
2010-04-12 |
2023-07-17 |
-89.15% |
-89.16% |
-87.75% |
| 89 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2012-03-22 |
2021-03-30 |
11.11% |
|
|
| 90 |
Chigo Holding Limited |
2009-06-30 |
2022-04-04 |
|
|
|
| 91 |
China High Precision Automation Group Limited |
2012-09-28 |
|
|
|
|
| 92 |
China Weaving Materials Holdings Limited |
2018-03-22 |
2021-03-30 |
37.31% |
|
|
| 93 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
2021-03-25 |
-17.34% |
|
|
| 94 |
COSCO SHIPPING Development Co., Ltd. |
2019-03-29 |
2021-03-30 |
2.38% |
|
|
| 95 |
GOLDBOND GROUP HOLDINGS LIMITED |
2016-06-24 |
2021-08-02 |
|
|
|
| 96 |
Guoan International Limited |
2019-03-26 |
2022-11-14 |
6.38% |
|
|
| 97 |
HC Group Inc. |
2020-04-17 |
2021-03-25 |
-6.31% |
|
|
| 98 |
HKC (HOLDINGS) LIMITED |
2012-03-22 |
2021-06-09 |
126.26% |
|
|
| 99 |
Kingsoft Corporation Limited |
2020-03-24 |
2021-03-23 |
-1.60% |
|
|
| 100 |
Powerlong Real Estate Holdings Limited |
2018-03-26 |
2021-03-02 |
17.76% |
|
|
| 101 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2003-06-23 |
2022-02-25 |
|
|
|
| 102 |
STYLAND HOLDINGS LIMITED |
2015-06-18 |
2021-06-24 |
-15.61% |
|
|
| 103 |
United Laboratories International Holdings Limited (The) |
2020-03-30 |
2021-03-30 |
10.00% |
|
|
| 104 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
2015-03-22 |
2021-03-19 |
6.75% |
|
|
| 105 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
|
-11.67% |
|
|
| 106 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2019-12-31 |
2021-03-19 |
-25.83% |
|
|
| 107 |
Zhuhai Holdings Investment Group Limited |
1998-05-13 |
2021-06-18 |
54.82% |
|
|
|
Average |
|
|
|
1.90% |
15.27% |
