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 |
Alliance International Education Leasing Holdings Limited |
2019-02-28 |
|
968.97% |
227.75% |
271.41% |
2 |
THEME INTERNATIONAL HOLDINGS LIMITED |
2019-03-22 |
|
472.46% |
139.69% |
171.63% |
3 |
Futian Holdings Limited |
2015-11-30 |
|
336.00% |
109.12% |
136.98% |
4 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
2019-03-24 |
|
244.61% |
85.87% |
110.64% |
5 |
China Beidahuang Industry Group Holdings Limited |
2018-03-25 |
|
195.92% |
72.21% |
95.16% |
6 |
Blue River Holdings Limited |
2010-07-16 |
2021-06-29 |
44.64% |
111.48% |
79.78% |
7 |
GHW International |
2019-12-31 |
|
125.00% |
50.13% |
70.13% |
8 |
C&D International Investment Group Limited |
2020-03-20 |
|
117.48% |
47.59% |
67.25% |
9 |
Leoch International Technology Limited |
2014-03-25 |
2022-03-31 |
50.00% |
38.47% |
59.63% |
10 |
Fufeng Group Limited |
2017-03-21 |
|
92.97% |
39.01% |
57.53% |
11 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
86.53% |
36.66% |
54.87% |
12 |
Concord New Energy Group Limited |
2020-03-30 |
|
61.66% |
27.21% |
44.16% |
13 |
Yanchang Petroleum International Limited |
2012-03-30 |
|
60.00% |
26.55% |
43.41% |
14 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2015-03-25 |
2024-01-05 |
40.00% |
35.35% |
42.90% |
15 |
Jinhai Medical Technology Limited |
2020-03-30 |
|
57.97% |
25.75% |
42.50% |
16 |
China Weaving Materials Holdings Limited |
2016-03-24 |
|
56.57% |
25.18% |
41.86% |
17 |
Lansen Pharmaceutical Holdings Limited |
2017-03-30 |
2023-12-19 |
55.47% |
24.75% |
41.37% |
18 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2019-03-20 |
|
37.19% |
17.17% |
32.78% |
19 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2013-03-21 |
|
28.24% |
13.27% |
28.37% |
20 |
Henan Jinma Energy Company Limited |
2017-09-26 |
|
27.77% |
13.06% |
28.13% |
21 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2011-03-30 |
2022-03-22 |
11.65% |
9.44% |
27.47% |
22 |
China Risun Group Limited (KY) |
2019-02-28 |
|
24.09% |
11.42% |
26.26% |
23 |
China Best Group Holding Limited |
2016-03-30 |
|
23.10% |
10.97% |
25.76% |
24 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
|
22.06% |
10.50% |
25.22% |
25 |
Pacific Millennium Packaging Group Corporation |
2018-12-10 |
|
20.76% |
9.91% |
24.56% |
26 |
Tongguan Gold Group Limited |
2017-03-29 |
2023-03-27 |
15.87% |
7.66% |
22.00% |
27 |
CCIAM Future Energy Limited (b1964-11-28) |
2015-03-27 |
|
12.75% |
6.20% |
20.34% |
28 |
China Renewable Energy Investment Limited |
2019-03-20 |
|
11.81% |
5.75% |
19.84% |
29 |
Greentown China Holdings Limited |
2006-06-30 |
|
9.07% |
4.45% |
18.36% |
30 |
ZMFY Automobile Glass Services Limited |
2020-03-23 |
2023-05-16 |
-5.39% |
-4.55% |
17.34% |
31 |
COSCO SHIPPING Development Co., Ltd. |
2010-04-21 |
|
4.42% |
2.19% |
15.81% |
32 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2000-02-22 |
|
3.68% |
1.83% |
15.39% |
33 |
Zuoli Kechuang Micro-finance Company Limited |
2019-03-22 |
|
2.95% |
1.47% |
14.99% |
34 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
1.58% |
0.79% |
14.22% |
35 |
Hilong Holding Limited |
2018-03-23 |
|
0.00% |
0.00% |
13.32% |
36 |
WEIYE HOLDINGS LIMITED |
2019-03-17 |
|
-2.20% |
-1.11% |
12.07% |
37 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2014-02-28 |
|
-3.66% |
-1.85% |
11.22% |
38 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2020-03-08 |
|
-4.04% |
-2.05% |
11.00% |
39 |
Fu Shou Yuan International Group Limited |
2013-12-09 |
|
-4.43% |
-2.24% |
10.78% |
40 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
-5.61% |
-2.85% |
10.09% |
41 |
Midea Real Estate Holding Limited |
2018-09-28 |
2022-03-25 |
-8.81% |
-7.23% |
9.96% |
42 |
Kintor Pharmaceutical Limited |
2020-05-12 |
|
-5.83% |
-2.97% |
9.96% |
43 |
CHINA GLASS HOLDINGS LIMITED |
2017-03-28 |
|
-7.02% |
-3.58% |
9.26% |
44 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
|
-9.12% |
-4.68% |
8.02% |
45 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2020-03-08 |
|
-10.26% |
-5.28% |
7.34% |
46 |
Kangda International Environmental Company Limited |
2014-06-23 |
2023-03-31 |
-13.43% |
-6.97% |
5.42% |
47 |
Haitian International Holdings Limited |
2011-03-15 |
|
-14.45% |
-7.52% |
4.80% |
48 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2016-06-23 |
|
-16.45% |
-8.61% |
3.56% |
49 |
Guangdong Land Holdings Limited |
2014-03-27 |
|
-17.05% |
-8.94% |
3.19% |
50 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
|
-17.89% |
-9.41% |
2.66% |
51 |
Xinchen China Power Holdings Limited |
2018-03-27 |
|
-18.09% |
-9.51% |
2.54% |
52 |
Anton Oilfield Services Group |
2018-03-26 |
|
-18.39% |
-9.68% |
2.35% |
53 |
G-Resources Group Limited |
2020-03-27 |
|
-20.85% |
-11.06% |
0.79% |
54 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
|
-21.13% |
-11.21% |
0.62% |
55 |
SINO-OCEAN GROUP HOLDING LIMITED |
2020-03-24 |
|
-21.58% |
-11.47% |
0.33% |
56 |
Zhong An Group Limited |
2020-03-31 |
2023-03-24 |
-21.87% |
-11.63% |
0.14% |
57 |
China Nuclear Energy Technology Corporation Limited |
2020-03-24 |
|
-22.73% |
-12.12% |
-0.41% |
58 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
2022-03-29 |
-17.74% |
-14.57% |
-0.88% |
59 |
VSTECS Holdings Limited |
2015-03-19 |
|
-23.96% |
-12.82% |
-1.21% |
60 |
Neusoft Education Technology Co. Limited |
2020-09-17 |
|
-25.13% |
-13.50% |
-1.97% |
61 |
XINYI GLASS HOLDINGS LIMITED |
2014-02-26 |
|
-25.17% |
-13.52% |
-2.00% |
62 |
Beijing Properties (Holdings) Limited |
2012-03-27 |
2023-03-30 |
-25.25% |
-13.57% |
-2.05% |
63 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2016-03-22 |
|
-25.50% |
-13.71% |
-2.22% |
64 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2013-12-31 |
|
-25.79% |
-13.88% |
-2.41% |
65 |
Huarong International Financial Holdings Limited |
2019-03-27 |
|
-25.93% |
-13.96% |
-2.50% |
66 |
Top Spring International Holdings Limited |
2018-03-14 |
2023-03-28 |
-26.81% |
-14.48% |
-3.08% |
67 |
Golden Eagle Retail Group Limited |
2012-03-12 |
2023-10-10 |
-27.33% |
-14.78% |
-3.43% |
68 |
China Ruyi Holdings Limited |
2020-03-24 |
2022-03-31 |
-20.00% |
-16.40% |
-3.63% |
69 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
2020-09-30 |
|
-28.58% |
-15.52% |
-4.26% |
70 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
|
-31.63% |
-17.35% |
-6.34% |
71 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2013-03-27 |
|
-32.73% |
-18.02% |
-7.09% |
72 |
AviChina Industry & Technology Company Limited |
2004-04-05 |
|
-32.98% |
-18.17% |
-7.26% |
73 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
|
-34.23% |
-18.94% |
-8.14% |
74 |
Rici Healthcare Holdings Limited |
2016-09-26 |
|
-36.59% |
-20.40% |
-9.80% |
75 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED |
2012-06-29 |
|
-36.67% |
-20.46% |
-9.86% |
76 |
Nexteer Automotive Group Limited |
2013-06-20 |
|
-37.33% |
-20.87% |
-10.33% |
77 |
Zhonghua Gas Holdings Limited |
2017-03-16 |
|
-37.50% |
-20.98% |
-10.45% |
78 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2014-11-14 |
2021-09-24 |
-15.79% |
-20.95% |
-10.79% |
79 |
Shenzhou International Group Holdings Limited |
2005-11-15 |
|
-40.36% |
-22.81% |
-12.53% |
80 |
SHENZHEN INVESTMENT LIMITED |
2017-03-27 |
|
-42.02% |
-23.90% |
-13.76% |
81 |
China Merchants Land Limited |
2016-02-26 |
|
-44.22% |
-25.36% |
-15.42% |
82 |
YUSEI HOLDINGS LIMITED |
2005-09-30 |
|
-44.26% |
-25.39% |
-15.45% |
83 |
FOSUN INTERNATIONAL LIMITED |
2008-03-25 |
|
-44.72% |
-25.70% |
-15.80% |
84 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
|
-45.58% |
-26.28% |
-16.45% |
85 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2013-03-10 |
|
-46.92% |
-27.19% |
-17.49% |
86 |
LAI FUNG HOLDINGS LIMITED |
2018-10-25 |
|
-48.50% |
-28.29% |
-18.74% |
87 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
|
-48.55% |
-28.32% |
-18.77% |
88 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2010-07-13 |
|
-48.99% |
-28.63% |
-19.12% |
89 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED |
2017-06-30 |
|
-51.06% |
-30.10% |
-20.78% |
90 |
Wealthink AI-Innovation Capital Limited (KY) |
2017-06-26 |
|
-51.79% |
-30.62% |
-21.37% |
91 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2022-03-29 |
-38.37% |
-32.31% |
-21.47% |
92 |
China Medical & HealthCare Group Limited |
2017-09-28 |
2024-03-17 |
-52.99% |
-31.49% |
-22.36% |
93 |
Beijing Health (Holdings) Limited (KY) |
2020-03-31 |
|
-53.10% |
-31.57% |
-22.46% |
94 |
China High Speed Transmission Equipment Group Co., Ltd. |
2015-03-29 |
|
-53.82% |
-32.10% |
-23.05% |
95 |
WISON ENGINEERING SERVICES CO. LTD. |
2019-03-25 |
|
-55.38% |
-33.26% |
-24.37% |
96 |
SRE Group Limited |
2010-04-16 |
|
-55.77% |
-33.55% |
-24.70% |
97 |
CMBC Capital Holdings Limited |
2018-03-29 |
|
-56.25% |
-33.91% |
-25.11% |
98 |
Mabpharm Limited |
2019-05-20 |
|
-58.57% |
-35.69% |
-27.13% |
99 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
2023-03-31 |
-58.90% |
-35.95% |
-27.42% |
100 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
|
-59.14% |
-36.14% |
-27.63% |
101 |
Beijing Sports and Entertainment Industry Group Limited |
2017-03-28 |
|
-60.53% |
-37.23% |
-28.87% |
102 |
Wuling Motors Holdings Limited |
2020-05-26 |
|
-62.24% |
-38.61% |
-30.44% |
103 |
China Industrial Securities International Financial Group Limited |
2017-03-24 |
|
-64.00% |
-40.06% |
-32.08% |
104 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
|
-64.44% |
-40.43% |
-32.50% |
105 |
China Harmony Auto Holding Limited |
2013-05-31 |
|
-64.48% |
-40.46% |
-32.53% |
106 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2015-10-15 |
|
-64.80% |
-40.73% |
-32.84% |
107 |
Riverine China Holdings Limited |
2017-11-28 |
|
-65.68% |
-41.48% |
-33.69% |
108 |
Peijia Medical Limited |
2020-05-05 |
|
-66.10% |
-41.84% |
-34.09% |
109 |
Zhejiang Chang'an Renheng Technology Co., Ltd |
2014-12-31 |
|
-66.93% |
-42.56% |
-34.91% |
110 |
Yida China Holdings Limited |
2018-03-26 |
|
-66.97% |
-42.60% |
-34.95% |
111 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2015-10-15 |
|
-68.91% |
-44.31% |
-36.89% |
112 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2003-06-17 |
|
-69.10% |
-44.48% |
-37.08% |
113 |
Forgame Holdings Limited |
2018-03-27 |
2022-03-25 |
-56.16% |
-48.87% |
-39.39% |
114 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-72.84% |
-47.95% |
-41.02% |
115 |
Zero2IPO Holdings Inc. |
2020-12-16 |
|
-73.84% |
-48.92% |
-42.11% |
116 |
Agile Group Holdings Limited (KY) |
2020-03-23 |
|
-75.06% |
-50.13% |
-43.48% |
117 |
Sinosoft Technology Group Limited |
2013-06-27 |
2024-03-05 |
-75.48% |
-50.55% |
-43.96% |
118 |
Titan Invo Technology Limited |
2017-03-30 |
|
-67.74% |
-52.13% |
-44.03% |
119 |
Jiangsu NandaSoft Technology Company Limited |
2016-03-28 |
|
-76.56% |
-51.66% |
-45.22% |
120 |
Tongda Hong Tai Holdings Limited |
2019-03-19 |
2022-03-21 |
-61.71% |
-54.53% |
-45.64% |
121 |
KWG Group Holdings Limited |
2014-03-17 |
|
-80.18% |
-55.55% |
-49.63% |
122 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-80.81% |
-56.27% |
-50.45% |
123 |
Times China Holdings Limited |
2014-02-20 |
|
-84.76% |
-61.04% |
-55.85% |
124 |
Evergrande Property Services Group Limited |
2020-11-23 |
|
-74.27% |
-67.43% |
-61.41% |
125 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-91.06% |
-70.17% |
-66.20% |
126 |
Sunac China Holdings Limited |
2017-03-27 |
|
-82.43% |
-75.24% |
-71.46% |
127 |
China Aoyuan Group Limited |
2020-03-31 |
|
-82.60% |
-75.44% |
-71.69% |
128 |
MODERN LAND (CHINA) CO., LIMITED |
2018-03-22 |
|
-86.78% |
-80.29% |
-77.28% |
129 |
China Evergrande Group |
2009-10-22 |
2023-07-17 |
-88.74% |
-83.55% |
-80.50% |
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 |
|
|
|
-11.14% |
0.43% |