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 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
2020-03-20 |
|
244.61% |
85.87% |
110.64% |
| 2 |
Concord New Energy Group Limited |
2017-03-08 |
2022-03-02 |
66.71% |
54.99% |
78.89% |
| 3 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
|
122.86% |
49.41% |
69.31% |
| 4 |
Shanghai Fudan Microelectronics Group Company Limited |
2014-03-28 |
|
111.30% |
45.47% |
64.85% |
| 5 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
2022-03-29 |
50.90% |
39.34% |
61.67% |
| 6 |
Lajin Entertainment Network Group Limited |
2017-03-24 |
|
90.00% |
37.93% |
56.31% |
| 7 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
86.53% |
36.66% |
54.87% |
| 8 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2017-03-29 |
|
66.98% |
29.29% |
46.51% |
| 9 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
2022-03-29 |
30.53% |
23.96% |
43.82% |
| 10 |
DONGYUE GROUP LIMITED |
2020-03-29 |
|
47.45% |
21.48% |
37.66% |
| 11 |
Sany Heavy Equipment International Holdings Company Limited |
2011-03-31 |
|
43.24% |
19.73% |
35.68% |
| 12 |
South Manganese Investment Limited |
2018-02-27 |
|
36.17% |
16.73% |
32.28% |
| 13 |
Sinofert Holdings Limited |
2018-03-28 |
|
34.29% |
15.92% |
31.36% |
| 14 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2019-03-18 |
2022-03-22 |
11.65% |
9.44% |
27.47% |
| 15 |
Baiying Holdings Group Limited |
2018-06-30 |
|
22.73% |
10.81% |
25.57% |
| 16 |
China ITS (Holdings) Co., Ltd. |
2012-03-28 |
2022-03-31 |
3.66% |
2.93% |
18.65% |
| 17 |
Greentown China Holdings Limited |
2010-04-19 |
|
9.07% |
4.45% |
18.36% |
| 18 |
China Shun Ke Long Holdings Limited |
2019-03-28 |
|
8.22% |
4.04% |
17.90% |
| 19 |
Wan Kei Group Holdings Limited |
2019-06-26 |
|
7.22% |
3.56% |
17.35% |
| 20 |
Everbright Grand China Assets Limited |
2020-03-26 |
|
2.18% |
1.08% |
14.55% |
| 21 |
Luye Pharma Group Ltd. |
2014-06-26 |
|
1.39% |
0.69% |
14.11% |
| 22 |
Wanda Hotel Development Company Limited |
2018-03-28 |
2023-03-29 |
-1.64% |
-0.82% |
12.39% |
| 23 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-4.96% |
-2.51% |
10.47% |
| 24 |
China Everbright Environment Group Limited (b1961-07-10) |
2006-03-28 |
|
-8.17% |
-4.18% |
8.59% |
| 25 |
Shanghai Industrial Urban Development Group Limited |
2018-03-27 |
|
-9.12% |
-4.68% |
8.02% |
| 26 |
Poly Property Group Co., Limited |
2019-03-29 |
|
-11.87% |
-6.14% |
6.37% |
| 27 |
Midea Real Estate Holding Limited |
2019-03-28 |
|
-14.23% |
-7.40% |
4.94% |
| 28 |
Haitian International Holdings Limited |
2017-03-21 |
|
-14.45% |
-7.52% |
4.80% |
| 29 |
China Ludao Technology Company Limited |
2018-03-28 |
|
-14.78% |
-7.70% |
4.59% |
| 30 |
Neo-Neon Holdings Limited |
2015-03-18 |
2023-03-24 |
-15.38% |
-8.03% |
4.22% |
| 31 |
Yadea Group Holdings Ltd. |
2016-05-09 |
|
-16.01% |
-8.37% |
3.83% |
| 32 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2020-06-30 |
|
-16.87% |
-8.84% |
3.30% |
| 33 |
Da Ming International Holdings Limited |
2012-03-22 |
|
-17.15% |
-8.99% |
3.13% |
| 34 |
Xinchen China Power Holdings Limited |
2018-03-27 |
|
-18.09% |
-9.51% |
2.54% |
| 35 |
Nongfu Spring Co., Ltd |
2020-08-25 |
|
-18.23% |
-9.59% |
2.45% |
| 36 |
Jiu Rong Holdings Limited |
2016-03-31 |
|
-20.35% |
-10.78% |
1.11% |
| 37 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
-21.12% |
-11.21% |
0.62% |
| 38 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2019-03-28 |
|
-21.54% |
-11.44% |
0.35% |
| 39 |
SINO-OCEAN GROUP HOLDING LIMITED |
2020-03-24 |
|
-21.58% |
-11.47% |
0.33% |
| 40 |
China Nuclear Energy Technology Corporation Limited |
2018-03-16 |
2023-03-29 |
-22.73% |
-12.12% |
-0.41% |
| 41 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
|
-22.90% |
-12.22% |
-0.52% |
| 42 |
Beijing Properties (Holdings) Limited |
2020-03-30 |
|
-25.25% |
-13.57% |
-2.05% |
| 43 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
-25.50% |
-13.71% |
-2.22% |
| 44 |
China Vered Financial Holding Corporation Limited |
2019-03-28 |
2022-09-19 |
-18.57% |
-15.20% |
-2.25% |
| 45 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-27.31% |
-14.77% |
-3.41% |
| 46 |
Golden Eagle Retail Group Limited |
2018-03-20 |
2023-10-10 |
-27.33% |
-14.78% |
-3.43% |
| 47 |
China Ruyi Holdings Limited |
2020-03-24 |
2022-03-31 |
-20.00% |
-16.40% |
-3.63% |
| 48 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2023-03-28 |
-30.55% |
-16.69% |
-5.60% |
| 49 |
DYNASTY FINE WINES GROUP LIMITED |
2020-03-27 |
|
-31.37% |
-17.19% |
-6.16% |
| 50 |
CNC Holdings Limited (KY) |
2020-06-29 |
2023-10-24 |
-29.41% |
-19.43% |
-6.16% |
| 51 |
Doyen International Holdings Limited |
2019-03-27 |
|
-32.50% |
-17.87% |
-6.93% |
| 52 |
China Everbright Greentech Limited |
2017-04-21 |
|
-32.55% |
-17.91% |
-6.97% |
| 53 |
CMGE Technology Group Limited |
2020-03-26 |
|
-32.95% |
-18.15% |
-7.25% |
| 54 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
|
-36.06% |
-20.08% |
-9.43% |
| 55 |
WANG ON PROPERTIES LIMITED |
2016-03-30 |
|
-36.70% |
-20.48% |
-9.88% |
| 56 |
Feishang Anthracite Resources Limited |
2019-03-29 |
2023-03-30 |
-38.93% |
-21.89% |
-11.49% |
| 57 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-04-27 |
|
-39.13% |
-22.02% |
-11.63% |
| 58 |
SOHO CHINA LIMITED |
2015-03-06 |
|
-40.69% |
-23.03% |
-12.78% |
| 59 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED |
2020-02-29 |
2022-03-30 |
-29.03% |
-24.11% |
-12.86% |
| 60 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
2022-03-29 |
-30.53% |
-25.45% |
-13.51% |
| 61 |
Hainan Meilan International Airport Company Limited |
2008-03-31 |
|
-42.21% |
-24.03% |
-13.90% |
| 62 |
China Merchants Land Limited |
2014-03-09 |
|
-44.22% |
-25.36% |
-15.42% |
| 63 |
YEAHKA LIMITED |
2020-05-20 |
|
-44.28% |
-25.40% |
-15.46% |
| 64 |
LVGEM (China) Real Estate Investment Company Limited |
2017-03-16 |
|
-44.64% |
-25.64% |
-15.73% |
| 65 |
GoFintech Innovation Limited |
2018-06-29 |
2023-07-27 |
-46.00% |
-26.56% |
-16.78% |
| 66 |
Frontier Services Group Limited |
2014-03-21 |
|
-47.62% |
-27.67% |
-18.04% |
| 67 |
Vital Innovations Holdings Limited |
2015-06-16 |
|
-49.79% |
-29.19% |
-19.76% |
| 68 |
China Rongzhong Financial Holdings Company Limited |
2016-01-18 |
|
-53.60% |
-35.75% |
-20.98% |
| 69 |
DTXS Silk Road Investment Holdings Company Limited |
2016-03-30 |
2022-03-31 |
-39.14% |
-32.88% |
-22.63% |
| 70 |
China High Speed Transmission Equipment Group Co., Ltd. |
2020-03-30 |
|
-53.82% |
-32.10% |
-23.05% |
| 71 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
|
-54.68% |
-32.74% |
-23.77% |
| 72 |
XINYI SOLAR HOLDINGS LIMITED |
2020-03-16 |
|
-55.65% |
-33.46% |
-24.60% |
| 73 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2017-03-22 |
|
-55.93% |
-33.67% |
-24.84% |
| 74 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
|
-59.12% |
-37.98% |
-26.17% |
| 75 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
|
-60.38% |
-37.11% |
-28.73% |
| 76 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
-62.24% |
-38.61% |
-30.44% |
| 77 |
China Industrial Securities International Financial Group Limited |
2017-03-24 |
|
-64.00% |
-40.06% |
-32.08% |
| 78 |
Huabang Technology Holdings Limited |
2019-06-25 |
|
-69.90% |
-45.20% |
-37.90% |
| 79 |
Country Garden Holdings Company Limited |
2019-03-18 |
|
-72.84% |
-47.95% |
-41.02% |
| 80 |
Agile Group Holdings Limited (KY) |
2020-03-23 |
2023-03-30 |
-75.06% |
-50.13% |
-43.48% |
| 81 |
Crown International Corporation Limited |
2018-07-02 |
|
-80.38% |
-56.49% |
-49.44% |
| 82 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
-80.81% |
-56.27% |
-50.45% |
| 83 |
Archosaur Games Inc. |
2020-06-30 |
|
-81.66% |
-57.25% |
-51.56% |
| 84 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
|
-69.67% |
-61.62% |
-55.76% |
| 85 |
GOME Retail Holdings Limited |
2020-04-05 |
|
-88.17% |
-65.68% |
-61.11% |
| 86 |
Sunac China Holdings Limited |
2020-03-26 |
|
-82.43% |
-75.24% |
-71.46% |
| 87 |
Glory Sun Land Group Limited |
2020-03-25 |
|
-94.27% |
-76.13% |
-72.95% |
| 88 |
Fantasia Holdings Group Co., Limited |
2011-03-14 |
|
-84.10% |
-77.14% |
-73.65% |
| 89 |
China Evergrande Group |
2010-04-12 |
2023-07-17 |
-88.74% |
-83.55% |
-80.50% |
| 90 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2012-03-22 |
2021-03-30 |
11.11% |
|
|
| 91 |
Chigo Holding Limited |
2009-06-30 |
2022-04-04 |
|
|
|
| 92 |
China High Precision Automation Group Limited |
2012-09-28 |
|
|
|
|
| 93 |
China Weaving Materials Holdings Limited |
2018-03-22 |
2021-03-30 |
37.31% |
|
|
| 94 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
2021-03-25 |
-17.34% |
|
|
| 95 |
COSCO SHIPPING Development Co., Ltd. |
2019-03-29 |
2021-03-30 |
2.38% |
|
|
| 96 |
GOLDBOND GROUP HOLDINGS LIMITED |
2016-06-24 |
2021-08-02 |
|
|
|
| 97 |
Guoan International Limited |
2019-03-26 |
2022-11-14 |
6.38% |
|
|
| 98 |
HC Group Inc. |
2020-04-17 |
2021-03-25 |
-6.31% |
|
|
| 99 |
HKC (HOLDINGS) LIMITED |
2012-03-22 |
2021-06-09 |
126.26% |
|
|
| 100 |
Kingsoft Corporation Limited |
2020-03-24 |
2021-03-23 |
-1.60% |
|
|
| 101 |
Powerlong Real Estate Holdings Limited |
2018-03-26 |
2021-03-02 |
17.76% |
|
|
| 102 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2003-06-23 |
2022-02-25 |
|
|
|
| 103 |
STYLAND HOLDINGS LIMITED |
2015-06-18 |
2021-06-24 |
-15.61% |
|
|
| 104 |
United Laboratories International Holdings Limited (The) |
2020-03-30 |
2021-03-30 |
10.00% |
|
|
| 105 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
2015-03-22 |
2021-03-19 |
6.75% |
|
|
| 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 |
|
|
|
-14.53% |
-2.70% |
