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 |
THEME INTERNATIONAL HOLDINGS LIMITED |
2019-03-22 |
|
530.43% |
531.23% |
613.87% |
2 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
2019-03-24 |
|
231.65% |
231.92% |
275.38% |
3 |
Alliance International Education Leasing Holdings Limited |
2019-02-28 |
|
196.55% |
196.77% |
235.63% |
4 |
Tongguan Gold Group Limited |
2017-03-29 |
2023-03-27 |
122.22% |
122.34% |
151.45% |
5 |
Jinhai Medical Technology Limited |
2020-03-30 |
|
102.90% |
103.00% |
129.57% |
6 |
CHINA GLASS HOLDINGS LIMITED |
2017-03-28 |
|
92.22% |
92.31% |
117.49% |
7 |
Leoch International Technology Limited |
2014-03-25 |
2022-03-31 |
89.13% |
89.21% |
113.99% |
8 |
GHW International |
2019-12-31 |
|
88.89% |
88.97% |
113.71% |
9 |
China Renewable Energy Investment Limited |
2019-03-20 |
|
86.61% |
86.69% |
111.14% |
10 |
Concord New Energy Group Limited |
2020-03-30 |
|
84.73% |
84.81% |
109.00% |
11 |
China Risun Group Limited (KY) |
2019-02-28 |
|
79.75% |
79.82% |
103.36% |
12 |
Rici Healthcare Holdings Limited |
2016-09-26 |
|
64.63% |
64.69% |
86.25% |
13 |
Henan Jinma Energy Company Limited |
2017-09-26 |
|
64.33% |
64.39% |
85.91% |
14 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
|
60.57% |
60.62% |
81.65% |
15 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2015-03-25 |
2024-01-05 |
60.00% |
60.05% |
81.01% |
16 |
Blue River Holdings Limited |
2010-07-16 |
2021-06-29 |
44.64% |
111.48% |
79.78% |
17 |
Xinchen China Power Holdings Limited |
2018-03-27 |
|
55.32% |
55.37% |
75.71% |
18 |
China Weaving Materials Holdings Limited |
2016-03-24 |
|
54.38% |
54.42% |
74.64% |
19 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
52.44% |
52.48% |
72.45% |
20 |
C&D International Investment Group Limited |
2020-03-20 |
|
46.80% |
46.84% |
66.06% |
21 |
Yanchang Petroleum International Limited |
2012-03-30 |
|
42.86% |
42.89% |
61.60% |
22 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
39.83% |
39.86% |
58.17% |
23 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
|
36.84% |
36.87% |
54.79% |
24 |
China Harmony Auto Holding Limited |
2013-05-31 |
|
36.73% |
36.76% |
54.66% |
25 |
China Best Group Holding Limited |
2016-03-30 |
|
32.89% |
32.92% |
50.32% |
26 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
|
32.65% |
32.68% |
50.05% |
27 |
China Nuclear Energy Technology Corporation Limited |
2020-03-24 |
|
31.82% |
31.84% |
49.10% |
28 |
SINO-OCEAN GROUP HOLDING LIMITED |
2020-03-24 |
|
28.23% |
28.25% |
45.04% |
29 |
Lansen Pharmaceutical Holdings Limited |
2017-03-30 |
2023-12-19 |
27.86% |
27.88% |
44.62% |
30 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
|
26.76% |
26.78% |
43.38% |
31 |
Huarong International Financial Holdings Limited |
2019-03-27 |
|
20.99% |
21.00% |
36.85% |
32 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED |
2012-06-29 |
|
20.83% |
20.85% |
36.67% |
33 |
Pacific Millennium Packaging Group Corporation |
2018-12-10 |
|
18.99% |
19.00% |
34.58% |
34 |
COSCO SHIPPING Development Co., Ltd. |
2010-04-21 |
|
18.38% |
18.40% |
33.90% |
35 |
VSTECS Holdings Limited |
2015-03-19 |
|
18.37% |
18.39% |
33.89% |
36 |
Kangda International Environmental Company Limited |
2014-06-23 |
2023-03-31 |
17.91% |
17.92% |
33.36% |
37 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2020-03-08 |
|
17.88% |
17.89% |
33.33% |
38 |
Kintor Pharmaceutical Limited |
2020-05-12 |
|
17.59% |
17.60% |
33.00% |
39 |
Nexteer Automotive Group Limited |
2013-06-20 |
|
16.98% |
17.00% |
32.31% |
40 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2019-03-20 |
|
16.91% |
16.92% |
32.23% |
41 |
Greentown China Holdings Limited |
2006-06-30 |
|
15.90% |
15.91% |
31.08% |
42 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2000-02-22 |
|
12.70% |
12.71% |
27.47% |
43 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2020-03-08 |
|
11.35% |
11.36% |
25.94% |
44 |
China Ruyi Holdings Limited |
2020-03-24 |
2022-03-31 |
11.32% |
11.33% |
25.90% |
45 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2013-03-21 |
|
10.52% |
10.53% |
25.00% |
46 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2011-03-30 |
2022-03-22 |
8.57% |
8.58% |
22.79% |
47 |
Beijing Sports and Entertainment Industry Group Limited |
2017-03-28 |
|
8.42% |
8.43% |
22.62% |
48 |
Futian Holdings Limited |
2015-11-30 |
|
8.00% |
8.01% |
22.15% |
49 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
|
7.66% |
7.67% |
21.76% |
50 |
Zuoli Kechuang Micro-finance Company Limited |
2019-03-22 |
|
7.35% |
7.36% |
21.41% |
51 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
|
6.96% |
6.97% |
20.97% |
52 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2016-06-23 |
|
5.65% |
5.66% |
19.49% |
53 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
|
4.73% |
4.73% |
18.45% |
54 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
3.16% |
3.16% |
16.67% |
55 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2014-02-28 |
|
2.76% |
2.76% |
16.21% |
56 |
Golden Eagle Retail Group Limited |
2012-03-12 |
2023-10-10 |
2.14% |
2.14% |
15.51% |
57 |
Hilong Holding Limited |
2018-03-23 |
|
1.64% |
1.64% |
14.95% |
58 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2022-03-29 |
1.16% |
1.16% |
14.41% |
59 |
AviChina Industry & Technology Company Limited |
2004-04-05 |
|
0.78% |
0.78% |
13.98% |
60 |
Zhong An Group Limited |
2020-03-31 |
2023-03-24 |
0.00% |
0.00% |
13.09% |
61 |
Shenzhou International Group Holdings Limited |
2005-11-15 |
|
-0.20% |
-0.20% |
12.86% |
62 |
YUSEI HOLDINGS LIMITED |
2005-09-30 |
|
-1.24% |
-1.24% |
11.69% |
63 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2013-12-31 |
|
-1.26% |
-1.26% |
11.67% |
64 |
WEIYE HOLDINGS LIMITED |
2019-03-17 |
|
-1.71% |
-1.71% |
11.16% |
65 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
|
-1.98% |
-1.98% |
10.85% |
66 |
Anton Oilfield Services Group |
2018-03-26 |
|
-2.30% |
-2.30% |
10.49% |
67 |
Riverine China Holdings Limited |
2017-11-28 |
|
-2.54% |
-2.54% |
10.22% |
68 |
Fufeng Group Limited |
2017-03-21 |
|
-2.66% |
-2.66% |
10.09% |
69 |
G-Resources Group Limited |
2020-03-27 |
|
-2.78% |
-2.78% |
9.95% |
70 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
|
-3.17% |
-3.18% |
9.50% |
71 |
Beijing Properties (Holdings) Limited |
2012-03-27 |
2023-03-30 |
-4.04% |
-4.04% |
8.52% |
72 |
Wealthink AI-Innovation Capital Limited (KY) |
2017-06-26 |
|
-4.76% |
-4.77% |
7.70% |
73 |
Mabpharm Limited |
2019-05-20 |
|
-4.76% |
-4.77% |
7.70% |
74 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
2022-03-29 |
-4.84% |
-4.84% |
7.62% |
75 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2013-03-10 |
|
-5.06% |
-5.07% |
7.36% |
76 |
XINYI GLASS HOLDINGS LIMITED |
2014-02-26 |
|
-6.10% |
-6.11% |
6.19% |
77 |
CMBC Capital Holdings Limited |
2018-03-29 |
|
-6.65% |
-6.65% |
5.57% |
78 |
Top Spring International Holdings Limited |
2018-03-14 |
2023-03-28 |
-7.92% |
-7.92% |
4.13% |
79 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED |
2017-06-30 |
|
-8.09% |
-8.09% |
3.94% |
80 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2016-03-22 |
|
-9.40% |
-9.41% |
2.45% |
81 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2020-09-30 |
|
-9.41% |
-9.41% |
2.44% |
82 |
ZMFY Automobile Glass Services Limited |
2020-03-23 |
2023-05-16 |
-12.86% |
-12.87% |
-1.46% |
83 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2013-03-27 |
|
-13.89% |
-13.90% |
-2.62% |
84 |
Zhejiang Chang'an Renheng Technology Co., Ltd |
2014-12-31 |
|
-14.34% |
-14.35% |
-3.14% |
85 |
Fu Shou Yuan International Group Limited |
2013-12-09 |
|
-14.46% |
-14.47% |
-3.27% |
86 |
LAI FUNG HOLDINGS LIMITED |
2018-10-25 |
|
-14.95% |
-14.96% |
-3.83% |
87 |
Haitian International Holdings Limited |
2011-03-15 |
|
-15.43% |
-15.44% |
-4.37% |
88 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2015-10-15 |
|
-19.44% |
-19.46% |
-8.91% |
89 |
China Beidahuang Industry Group Holdings Limited |
2018-03-25 |
|
-20.41% |
-20.42% |
-10.00% |
90 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2014-11-14 |
2021-09-24 |
-15.79% |
-20.95% |
-10.79% |
91 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-22.98% |
-22.99% |
-12.91% |
92 |
Midea Real Estate Holding Limited |
2018-09-28 |
2022-03-25 |
-23.15% |
-23.16% |
-13.10% |
93 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2015-10-15 |
|
-23.29% |
-23.30% |
-13.26% |
94 |
Wuling Motors Holdings Limited |
2020-05-26 |
|
-25.55% |
-25.56% |
-15.82% |
95 |
China High Speed Transmission Equipment Group Co., Ltd. |
2015-03-29 |
|
-26.05% |
-26.07% |
-16.39% |
96 |
Guangdong Land Holdings Limited |
2014-03-27 |
|
-26.19% |
-26.20% |
-16.54% |
97 |
SRE Group Limited |
2010-04-16 |
|
-26.92% |
-26.94% |
-17.37% |
98 |
Zhonghua Gas Holdings Limited |
2017-03-16 |
|
-27.50% |
-27.52% |
-18.03% |
99 |
FOSUN INTERNATIONAL LIMITED |
2008-03-25 |
|
-29.67% |
-29.69% |
-20.49% |
100 |
China Industrial Securities International Financial Group Limited |
2017-03-24 |
|
-30.91% |
-30.93% |
-21.88% |
101 |
China Merchants Land Limited |
2016-02-26 |
|
-30.96% |
-30.97% |
-21.94% |
102 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-31.38% |
-31.39% |
-22.41% |
103 |
SHENZHEN INVESTMENT LIMITED |
2017-03-27 |
|
-32.20% |
-32.22% |
-23.34% |
104 |
CCIAM Future Energy Limited (b1964-11-28) |
2015-03-27 |
|
-32.42% |
-32.44% |
-23.59% |
105 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2010-07-13 |
|
-33.50% |
-33.52% |
-24.81% |
106 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
2023-03-31 |
-36.88% |
-36.90% |
-28.64% |
107 |
Forgame Holdings Limited |
2018-03-27 |
2022-03-25 |
-36.95% |
-36.97% |
-28.71% |
108 |
Sinosoft Technology Group Limited |
2013-06-27 |
2024-03-05 |
-37.16% |
-37.18% |
-28.96% |
109 |
Beijing Health (Holdings) Limited (KY) |
2020-03-31 |
|
-37.24% |
-37.26% |
-29.05% |
110 |
Tian An Medicare Limited (BM) |
2017-09-28 |
2024-03-17 |
-41.03% |
-41.05% |
-33.33% |
111 |
Jiangsu NandaSoft Technology Company Limited |
2016-03-28 |
|
-42.50% |
-42.52% |
-35.00% |
112 |
WISON ENGINEERING SERVICES CO. LTD. |
2019-03-25 |
|
-43.08% |
-43.10% |
-35.65% |
113 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2003-06-17 |
|
-43.75% |
-43.77% |
-36.41% |
114 |
KWG Group Holdings Limited |
2014-03-17 |
|
-45.64% |
-45.67% |
-38.55% |
115 |
Peijia Medical Limited |
2020-05-05 |
|
-52.84% |
-52.86% |
-46.69% |
116 |
Tongda Hong Tai Holdings Limited |
2019-03-19 |
2022-03-21 |
-54.07% |
-54.10% |
-48.09% |
117 |
Agile Group Holdings Limited (KY) |
2020-03-23 |
|
-54.33% |
-54.35% |
-48.37% |
118 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
|
-54.44% |
-54.47% |
-48.51% |
119 |
Sunac China Holdings Limited |
2017-03-27 |
|
-54.81% |
-54.84% |
-48.92% |
120 |
Titan Invo Technology Limited |
2017-03-30 |
2024-05-17 |
-56.99% |
-57.01% |
-51.39% |
121 |
Times China Holdings Limited |
2014-02-20 |
|
-61.95% |
-61.97% |
-57.00% |
122 |
MODERN LAND (CHINA) CO., LIMITED |
2018-03-22 |
|
-53.04% |
-61.02% |
-60.41% |
123 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
|
-65.25% |
-65.28% |
-60.73% |
124 |
Zero2IPO Holdings Inc. |
2020-12-16 |
|
-65.50% |
-65.53% |
-61.01% |
125 |
Yida China Holdings Limited |
2018-03-26 |
|
-69.72% |
-69.75% |
-65.79% |
126 |
Evergrande Property Services Group Limited |
2020-11-23 |
2024-03-27 |
-70.47% |
-70.49% |
-66.63% |
127 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-75.73% |
-75.75% |
-72.58% |
128 |
China Aoyuan Group Limited |
2020-03-31 |
|
-79.21% |
-79.24% |
-76.52% |
129 |
China Evergrande Group |
2009-10-22 |
2023-07-17 |
-89.15% |
-89.16% |
-87.75% |
130 |
A8 New Media Group Limited |
2019-03-28 |
2021-03-30 |
55.03% |
|
|
131 |
Beijing Capital Land Co., Ltd. |
2020-03-23 |
2021-03-29 |
-5.34% |
|
|
132 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
75.69% |
|
|
133 |
Central China New Life Limited |
2020-05-05 |
2021-03-26 |
7.58% |
|
|
134 |
Chiho Environmental Group Limited |
2010-06-28 |
2021-03-31 |
7.58% |
|
|
135 |
China Binary New Fintech Group |
2020-03-31 |
2021-03-24 |
4.65% |
|
|
136 |
China Everbright Environment Group Limited (b1961-07-10) |
2009-03-20 |
2021-03-11 |
10.73% |
|
|
137 |
CHINA EVERBRIGHT LIMITED (HK) |
2013-03-26 |
2021-03-18 |
-2.50% |
|
|
138 |
China NT Pharma Group Company Limited |
2012-03-20 |
2021-03-31 |
8.33% |
|
|
139 |
China Properties Group Limited |
2019-03-29 |
2023-08-04 |
-13.54% |
|
|
140 |
China Wood Optimization (Holding) Limited |
2019-03-28 |
2023-05-16 |
-18.18% |
|
|
141 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2013-03-22 |
2021-03-30 |
4.65% |
|
|
142 |
FDG Electric Vehicles Limited |
2017-06-29 |
2022-01-31 |
|
|
|
143 |
HKC (HOLDINGS) LIMITED |
2015-03-30 |
2021-06-09 |
126.26% |
|
|
144 |
Kingsoft Corporation Limited |
2015-03-20 |
2021-03-23 |
-1.60% |
|
|
145 |
Ming Lam Holdings Limited |
2017-03-28 |
2021-11-02 |
|
|
|
146 |
NOIZ Group Limited |
2017-03-10 |
2021-03-25 |
64.29% |
|
|
147 |
Ozner Water International Holding Limited |
2014-06-05 |
2022-12-05 |
-1.11% |
|
|
148 |
Southern Energy Holdings Group Limited |
2016-06-30 |
2021-11-02 |
|
|
|
149 |
Xiezhong International Holdings Limited |
2019-03-29 |
2021-07-08 |
58.00% |
|
|
150 |
Zhuhai Holdings Investment Group Limited |
2014-03-27 |
2021-06-18 |
54.82% |
|
|
|
Average |
|
|
|
7.28% |
20.83% |