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 |
Kingsoft Corporation Limited |
2015-03-20 |
2021-03-23 |
346.60% |
111.22% |
99.50% |
2 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
|
342.19% |
110.18% |
98.51% |
3 |
XINYI GLASS HOLDINGS LIMITED |
2014-02-26 |
|
179.33% |
67.07% |
57.80% |
4 |
KWG Group Holdings Limited |
2014-03-17 |
|
128.78% |
51.21% |
42.82% |
5 |
Lansen Pharmaceutical Holdings Limited |
2017-03-30 |
2023-12-19 |
128.44% |
51.10% |
42.72% |
6 |
Greentown China Holdings Limited |
2006-06-30 |
|
110.79% |
45.15% |
37.09% |
7 |
Zhuhai Holdings Investment Group Limited |
2014-03-27 |
2021-06-18 |
101.64% |
41.96% |
34.09% |
8 |
China Automation Group Limited |
2009-04-15 |
2019-10-29 |
25.21% |
33.66% |
29.27% |
9 |
Haitian International Holdings Limited |
2011-03-15 |
|
86.61% |
36.58% |
29.00% |
10 |
China Tianrui Group Cement Company Limited |
2018-03-23 |
2020-04-09 |
33.59% |
25.54% |
28.30% |
11 |
VSTECS Holdings Limited |
2015-03-19 |
|
82.80% |
35.17% |
27.67% |
12 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
81.16% |
34.57% |
27.10% |
13 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2014-02-28 |
|
80.08% |
34.17% |
26.72% |
14 |
CHINA GLASS HOLDINGS LIMITED |
2017-03-28 |
|
78.20% |
33.46% |
26.06% |
15 |
Shenzhou International Group Holdings Limited |
2005-11-15 |
|
77.48% |
33.19% |
25.80% |
16 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2013-03-27 |
|
74.74% |
32.16% |
24.83% |
17 |
COSCO SHIPPING Development Co., Ltd. |
2010-04-21 |
|
74.33% |
32.01% |
24.68% |
18 |
Times China Holdings Limited |
2014-02-20 |
|
61.06% |
26.89% |
19.85% |
19 |
Pacific Millennium Packaging Group Corporation |
2018-12-10 |
|
59.96% |
26.46% |
19.44% |
20 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-03-26 |
2020-03-30 |
11.21% |
8.90% |
15.53% |
21 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
|
46.57% |
21.05% |
14.33% |
22 |
DaFa Properties Group Limited |
2018-09-28 |
2020-03-30 |
9.44% |
7.51% |
14.05% |
23 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2011-03-30 |
2022-03-22 |
38.87% |
17.83% |
11.29% |
24 |
China Harmony Auto Holding Limited |
2013-05-31 |
|
34.55% |
15.99% |
9.55% |
25 |
China Electronics Huada Technology Company Limited |
2016-03-30 |
2020-05-14 |
7.89% |
5.70% |
9.20% |
26 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
26.77% |
12.58% |
6.33% |
27 |
Fu Shou Yuan International Group Limited |
2013-12-09 |
|
26.04% |
12.26% |
6.03% |
28 |
Midea Real Estate Holding Limited |
2018-09-28 |
2022-03-25 |
24.76% |
11.69% |
5.49% |
29 |
China Merchants Land Limited |
2016-02-26 |
|
23.81% |
11.26% |
5.09% |
30 |
Sunac China Holdings Limited |
2017-03-27 |
|
22.45% |
10.65% |
4.51% |
31 |
HUA HONG SEMICONDUCTOR LIMITED |
2016-03-22 |
2020-03-26 |
-1.39% |
-1.12% |
4.23% |
32 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2003-06-17 |
|
20.00% |
9.54% |
3.46% |
33 |
SHENZHEN INVESTMENT LIMITED |
2017-03-27 |
|
17.62% |
8.45% |
2.43% |
34 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
|
16.11% |
7.75% |
1.77% |
35 |
FOSUN INTERNATIONAL LIMITED |
2008-03-25 |
|
15.13% |
7.29% |
1.34% |
36 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2010-07-13 |
|
13.19% |
6.39% |
0.48% |
37 |
AviChina Industry & Technology Company Limited |
2004-04-05 |
|
11.87% |
5.76% |
-0.11% |
38 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2000-02-22 |
|
8.83% |
4.32% |
-1.47% |
39 |
Xinchen China Power Holdings Limited |
2018-03-27 |
|
8.05% |
3.94% |
-1.83% |
40 |
China High Speed Transmission Equipment Group Co., Ltd. |
2015-03-29 |
|
7.52% |
3.69% |
-2.06% |
41 |
Kangda International Environmental Company Limited |
2014-06-23 |
2023-03-31 |
3.08% |
1.53% |
-4.11% |
42 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2013-03-21 |
|
1.18% |
0.59% |
-4.99% |
43 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2016-03-22 |
|
0.78% |
0.39% |
-5.18% |
44 |
Fufeng Group Limited |
2017-03-21 |
|
0.74% |
0.37% |
-5.20% |
45 |
MODERN LAND (CHINA) CO., LIMITED |
2018-03-22 |
|
0.11% |
0.06% |
-5.50% |
46 |
DA SEN HOLDINGS GROUP LIMITED |
2016-12-07 |
2020-03-31 |
-11.76% |
-9.54% |
-5.50% |
47 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2016-06-23 |
|
-1.88% |
-0.94% |
-6.44% |
48 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
|
-3.56% |
-1.80% |
-7.24% |
49 |
Zhonghua Gas Holdings Limited |
2017-03-16 |
|
-5.08% |
-2.57% |
-7.98% |
50 |
Yida China Holdings Limited |
2018-03-26 |
|
-6.44% |
-3.27% |
-8.64% |
51 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
|
-7.55% |
-3.85% |
-9.18% |
52 |
Golden Eagle Retail Group Limited |
2012-03-12 |
2023-10-10 |
-7.91% |
-4.03% |
-9.36% |
53 |
Henan Jinma Energy Company Limited |
2017-09-26 |
|
-11.88% |
-6.12% |
-11.33% |
54 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
-12.64% |
-6.53% |
-11.72% |
55 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
-12.80% |
-6.61% |
-11.80% |
56 |
CHINA EVERBRIGHT LIMITED (HK) |
2013-03-26 |
2021-03-18 |
-17.91% |
-9.39% |
-14.42% |
57 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
-18.33% |
-9.62% |
-14.64% |
58 |
Leoch International Technology Limited |
2014-03-25 |
2022-03-31 |
-18.53% |
-9.73% |
-14.74% |
59 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2014-11-14 |
2021-09-24 |
-19.72% |
-10.39% |
-15.37% |
60 |
Nexteer Automotive Group Limited |
2013-06-20 |
|
-19.73% |
-10.40% |
-15.37% |
61 |
China Weaving Materials Holdings Limited |
2016-03-24 |
|
-21.35% |
-11.31% |
-16.23% |
62 |
China ITS (Holdings) Co., Ltd. |
2018-05-03 |
2020-05-12 |
-25.24% |
-19.21% |
-17.65% |
63 |
Sinosoft Technology Group Limited |
2013-06-27 |
2024-03-05 |
-25.77% |
-13.83% |
-18.61% |
64 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2013-03-22 |
2021-03-30 |
-25.86% |
-13.89% |
-18.67% |
65 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
|
-28.13% |
-15.21% |
-19.92% |
66 |
Jiangsu NandaSoft Technology Company Limited |
2016-03-28 |
|
-28.57% |
-15.47% |
-20.16% |
67 |
Riverine China Holdings Limited |
2017-11-28 |
|
-29.48% |
-16.01% |
-20.67% |
68 |
China Evergrande Group |
2009-10-22 |
2023-07-17 |
-29.64% |
-16.11% |
-20.77% |
69 |
Tongguan Gold Group Limited |
2017-03-29 |
2023-03-27 |
-30.00% |
-16.32% |
-20.97% |
70 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
|
-30.04% |
-16.35% |
-20.99% |
71 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED |
2012-06-29 |
|
-30.94% |
-16.89% |
-21.50% |
72 |
China Everbright Environment Group Limited (b1961-07-10) |
2009-03-20 |
2021-03-11 |
-31.05% |
-16.96% |
-21.56% |
73 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-34.40% |
-18.99% |
-23.49% |
74 |
LAI FUNG HOLDINGS LIMITED |
2018-10-25 |
|
-35.24% |
-19.51% |
-23.98% |
75 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2013-03-10 |
|
-35.53% |
-19.69% |
-24.15% |
76 |
Guangdong Land Holdings Limited |
2014-03-27 |
|
-36.05% |
-20.02% |
-24.45% |
77 |
YUSEI HOLDINGS LIMITED |
2005-09-30 |
|
-37.71% |
-21.12% |
-26.66% |
78 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED |
2017-06-30 |
|
-40.51% |
-22.85% |
-27.13% |
79 |
Top Spring International Holdings Limited |
2018-03-14 |
2023-03-28 |
-40.81% |
-23.05% |
-27.32% |
80 |
China Medical & HealthCare Group Limited |
2017-09-28 |
2024-03-17 |
-40.91% |
-23.12% |
-27.38% |
81 |
HKC (HOLDINGS) LIMITED |
2015-03-30 |
2021-06-09 |
-42.72% |
-24.30% |
-28.50% |
82 |
Anton Oilfield Services Group |
2018-03-26 |
|
-43.58% |
-24.87% |
-29.04% |
83 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2015-10-15 |
|
-43.67% |
-24.93% |
-29.10% |
84 |
ESUN HOLDINGS LIMITED |
2018-10-25 |
2020-10-20 |
-46.22% |
-29.09% |
-29.47% |
85 |
Yanchang Petroleum International Limited |
2012-03-30 |
|
-47.76% |
-27.71% |
-31.72% |
86 |
Central Development Holdings Limited |
2017-06-23 |
2020-06-24 |
-43.07% |
-31.63% |
-31.90% |
87 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-49.60% |
-28.99% |
-32.93% |
88 |
Blue River Holdings Limited |
2010-07-16 |
2021-06-29 |
-50.88% |
-29.90% |
-33.79% |
89 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2015-10-15 |
|
-51.30% |
-30.20% |
-34.07% |
90 |
Rici Healthcare Holdings Limited |
2016-09-26 |
|
-53.14% |
-31.53% |
-35.33% |
91 |
Hilong Holding Limited |
2018-03-23 |
|
-57.13% |
-34.51% |
-38.14% |
92 |
Forgame Holdings Limited |
2018-03-27 |
2022-03-25 |
-57.26% |
-34.61% |
-38.24% |
93 |
CMBC Capital Holdings Limited |
2018-03-29 |
|
-57.46% |
-34.76% |
-38.38% |
94 |
China Best Group Holding Limited |
2016-03-30 |
|
-58.38% |
-35.46% |
-39.04% |
95 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2013-12-31 |
|
-58.70% |
-35.72% |
-39.28% |
96 |
Beijing Properties (Holdings) Limited |
2012-03-27 |
2023-03-30 |
-58.92% |
-35.89% |
-39.45% |
97 |
SRE Group Limited |
2010-04-16 |
|
-60.00% |
-36.73% |
-40.25% |
98 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
|
-64.67% |
-40.54% |
-43.84% |
99 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
2020-03-30 |
-55.40% |
-47.70% |
-44.52% |
100 |
CCIAM Future Energy Limited (b1964-11-28) |
2015-03-27 |
|
-66.07% |
-41.73% |
-44.96% |
101 |
China Beidahuang Industry Group Holdings Limited |
2018-03-25 |
|
-69.18% |
-44.46% |
-47.55% |
102 |
Wealthink AI-Innovation Capital Limited (KY) |
2017-06-26 |
|
-70.62% |
-45.77% |
-48.78% |
103 |
Titan Invo Technology Limited |
2017-03-30 |
|
-72.24% |
-47.29% |
-50.21% |
104 |
China Industrial Securities International Financial Group Limited |
2017-03-24 |
|
-75.69% |
-50.67% |
-53.40% |
105 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2015-03-25 |
2024-01-05 |
-77.78% |
-52.84% |
-55.45% |
106 |
Futian Holdings Limited |
2015-11-30 |
|
-78.26% |
-53.35% |
-55.94% |
107 |
Zhejiang Chang'an Renheng Technology Co., Ltd |
2014-12-31 |
|
-78.69% |
-53.82% |
-56.38% |
108 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2022-03-29 |
-79.93% |
-55.17% |
-57.66% |
109 |
Chiho Environmental Group Limited |
2010-06-28 |
2021-03-31 |
-83.33% |
-59.15% |
-61.42% |
110 |
China NT Pharma Group Company Limited |
2012-03-20 |
2021-03-31 |
-85.88% |
-62.40% |
-64.49% |
111 |
FDG Electric Vehicles Limited |
2017-06-29 |
2022-01-31 |
-80.52% |
-66.45% |
-66.28% |
112 |
Jiayuan International Group Limited |
2018-03-27 |
2020-03-09 |
-77.47% |
-71.48% |
-71.72% |
113 |
Beijing Sports and Entertainment Industry Group Limited |
2017-03-28 |
|
-93.21% |
-73.93% |
-75.37% |
114 |
Ozner Water International Holding Limited |
2014-06-05 |
2022-12-05 |
-94.81% |
-77.19% |
-78.45% |
115 |
NOIZ Group Limited |
2017-03-10 |
2021-03-25 |
-96.98% |
-82.60% |
-83.57% |
116 |
Ming Lam Holdings Limited |
2017-03-28 |
2021-11-02 |
-91.45% |
-86.06% |
-85.43% |
117 |
Southern Energy Holdings Group Limited |
2016-06-30 |
2021-11-02 |
-93.52% |
-88.83% |
-88.34% |
118 |
Beijing Health (Holdings) Limited (KY) |
2016-03-29 |
2019-03-29 |
-0.43% |
|
|
119 |
China Huajun Group Limited |
2017-06-28 |
2019-05-13 |
-25.81% |
|
|
120 |
China Huarong Energy Company Limited |
2010-11-08 |
2019-03-31 |
4.20% |
|
|
121 |
China New City Group Limited |
2018-03-21 |
2019-03-19 |
4.00% |
|
|
122 |
China Yu Tian Holdings Limited |
2015-12-21 |
2020-10-29 |
12.00% |
|
|
123 |
CLEAR MEDIA LIMITED (BM) |
2005-03-10 |
2019-03-11 |
14.40% |
|
|
124 |
Da Yu Financial Holdings Limited |
2011-10-02 |
2019-04-11 |
|
|
|
125 |
DIGITAL CHINA HOLDINGS LIMITED |
2017-03-29 |
2019-03-27 |
17.68% |
|
|
126 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED |
2010-10-22 |
2019-03-29 |
-9.09% |
|
|
127 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2016-03-29 |
2019-03-29 |
70.15% |
|
|
128 |
Haosen Fintech Group Limited |
2017-06-28 |
2019-03-26 |
20.82% |
|
|
129 |
Hidili Industry International Development Limited |
2017-02-28 |
2019-03-29 |
41.18% |
|
|
130 |
KuangChi Science Limited |
2016-03-31 |
2019-03-26 |
24.00% |
|
|
131 |
MASON GROUP HOLDINGS LIMITED |
2018-03-22 |
2019-03-26 |
-3.88% |
|
|
132 |
MicroPort Scientific Corporation |
2010-09-13 |
2019-03-27 |
0.39% |
|
|
133 |
Nickel Resources International Holdings Company Limited |
2011-03-30 |
2020-02-14 |
|
|
|
134 |
PUTIAN COMMUNICATION GROUP LIMITED |
2017-10-27 |
2019-03-29 |
4.35% |
|
|
135 |
Quam Plus International Financial Limited |
2018-03-28 |
2019-03-28 |
-18.18% |
|
|
136 |
REAL GOLD MINING LIMITED |
2016-01-31 |
2019-08-02 |
|
|
|
137 |
RIVERA (HOLDINGS) LIMITED |
2011-03-25 |
2019-03-15 |
12.07% |
|
|
138 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2009-04-03 |
2019-03-25 |
7.82% |
|
|
139 |
XiangXing International Holding Limited |
2017-02-20 |
2019-03-22 |
19.66% |
|
|
140 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2015-09-24 |
2019-03-29 |
-13.58% |
|
|
|
Average |
|
|
|
-9.63% |
-13.87% |