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 |
Tianli International Holdings Limited |
2019-03-29 |
|
112.81% |
16.14% |
25.45% |
| 2 |
Shandong Gold Mining Co., Ltd. |
2019-03-28 |
|
90.88% |
13.65% |
22.48% |
| 3 |
DEEWIN TIANXIA CO., LTD |
2023-03-29 |
|
78.47% |
73.74% |
101.63% |
| 4 |
China Hanking Holdings Limited |
2019-03-27 |
|
76.05% |
11.84% |
20.56% |
| 5 |
AAG Energy Holdings Limited |
2021-03-26 |
2023-07-12 |
66.76% |
26.26% |
45.77% |
| 6 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
|
44.44% |
19.70% |
32.72% |
| 7 |
Smart-Core Holdings Limited |
2021-03-23 |
|
34.00% |
10.02% |
26.71% |
| 8 |
Desun Real Estate Investment Services Group Co., Ltd. |
2021-11-30 |
|
23.96% |
9.67% |
22.23% |
| 9 |
Sichuan Energy Investment Development Co., Ltd. |
2021-03-24 |
|
21.06% |
6.44% |
21.65% |
| 10 |
China Qinfa Group Limited |
2022-03-31 |
|
18.00% |
8.44% |
19.94% |
| 11 |
CITIC Securities Company Limited |
2021-03-18 |
2023-03-30 |
16.75% |
7.92% |
25.05% |
| 12 |
Natural Food International Holding Limited |
2022-03-28 |
|
9.47% |
4.51% |
14.53% |
| 13 |
Sinohealth Holdings Limited |
2022-06-28 |
|
1.68% |
0.95% |
11.03% |
| 14 |
CIMC Enric Holdings Limited |
2023-03-23 |
|
-1.84% |
-1.73% |
13.15% |
| 15 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED |
2021-03-11 |
|
-2.33% |
-0.76% |
15.11% |
| 16 |
KOS International Holdings Limited |
2021-03-23 |
2024-04-10 |
-2.44% |
-0.81% |
13.07% |
| 17 |
Readboy Education Holding Company Limited |
2022-06-29 |
|
-3.33% |
-1.91% |
7.89% |
| 18 |
Ever Reach Group (Holdings) Company Limited |
2018-10-30 |
2019-03-28 |
-5.31% |
|
|
| 19 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2023-03-10 |
|
-5.66% |
-5.16% |
4.95% |
| 20 |
Runhua Living Service Group Holdings Limited |
2022-12-30 |
2023-03-30 |
-6.35% |
|
|
| 21 |
Liaoning Port Co., Ltd. |
2023-03-30 |
|
-11.84% |
-11.36% |
3.59% |
| 22 |
Financial Street Property Co., Limited |
2022-03-24 |
|
-12.91% |
-6.49% |
3.01% |
| 23 |
Icon Culture Global Company Limited |
2022-03-29 |
|
-18.46% |
-9.49% |
-0.27% |
| 24 |
NetDragon Websoft Holdings Limited |
2019-03-26 |
|
-18.70% |
-4.01% |
3.29% |
| 25 |
Zibuyu Group Limited |
2023-03-27 |
|
-19.81% |
-18.90% |
-8.63% |
| 26 |
Taizhou Water Group Co., Ltd. |
2019-12-17 |
|
-22.08% |
-5.65% |
3.34% |
| 27 |
China Resources Medical Holdings Company Limited |
2019-03-29 |
|
-25.91% |
-5.77% |
1.79% |
| 28 |
AviChina Industry & Technology Company Limited |
2022-03-30 |
|
-27.49% |
-14.55% |
-5.25% |
| 29 |
CWT International Limited |
2022-03-28 |
|
-27.71% |
-27.54% |
-25.95% |
| 30 |
Yuxing InfoTech Investment Holdings Limited |
2022-03-22 |
|
-32.08% |
-17.06% |
-8.78% |
| 31 |
Lvji Technology Holdings Inc. |
2023-03-24 |
|
-33.85% |
-32.22% |
-22.51% |
| 32 |
KRP Development Holdings Limited |
2023-06-21 |
|
-37.64% |
-43.84% |
-35.01% |
| 33 |
Vesync Co., Ltd |
2020-12-08 |
|
-41.24% |
-14.78% |
-5.23% |
| 34 |
Central China Securities Co., Ltd. |
2021-01-01 |
|
-42.37% |
-15.48% |
-4.75% |
| 35 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
2021-08-31 |
2022-03-28 |
-45.84% |
-67.56% |
-54.57% |
| 36 |
Howkingtech International Holding Limited |
2022-11-30 |
|
-48.00% |
-38.58% |
-33.03% |
| 37 |
Everbright Grand China Assets Limited |
2019-03-19 |
|
-48.07% |
-12.11% |
-4.85% |
| 38 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
|
-48.92% |
-25.89% |
-15.50% |
| 39 |
Guanze Medical Information Industry (Holding) Co., Ltd. |
2022-12-15 |
|
-49.80% |
-41.26% |
-35.07% |
| 40 |
Meihao Medical Group Co., Ltd |
2022-11-30 |
|
-50.00% |
-40.48% |
-34.53% |
| 41 |
China Everbright Greentech Limited |
2023-03-24 |
|
-51.29% |
-49.19% |
-41.91% |
| 42 |
Morimatsu International Holdings Company Limited |
2021-02-26 |
|
-51.80% |
-22.96% |
-8.85% |
| 43 |
Tu Yi Holding Company Limited |
2019-06-18 |
|
-51.80% |
-14.11% |
-6.95% |
| 44 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2023-03-30 |
|
-53.28% |
-51.70% |
-43.55% |
| 45 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
|
-53.72% |
-64.46% |
-58.39% |
| 46 |
Peiport Holdings Ltd. |
2018-12-31 |
|
-54.06% |
-13.75% |
-8.74% |
| 47 |
China Southern Airlines Company Limited |
2021-03-30 |
|
-54.23% |
-22.64% |
-10.81% |
| 48 |
Kunming Dianchi Water Treatment Co., Ltd. |
2020-03-27 |
|
-58.24% |
-19.39% |
-15.10% |
| 49 |
SUNFONDA GROUP HOLDINGS LIMITED |
2021-03-30 |
|
-62.25% |
-27.38% |
-16.27% |
| 50 |
TradeGo FinTech Limited |
2022-06-20 |
|
-70.04% |
-48.42% |
-43.21% |
| 51 |
IGG Inc |
2019-03-06 |
|
-71.35% |
-21.69% |
-15.55% |
| 52 |
China 21st Century Education Group Limited |
2021-03-31 |
|
-73.16% |
-35.10% |
-25.30% |
| 53 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
2022-04-29 |
-73.47% |
-34.90% |
-30.14% |
| 54 |
Ye Xing Group Holdings Limited |
2021-03-29 |
|
-75.59% |
-37.05% |
-27.59% |
| 55 |
Chen Xing Development Holdings Limited |
2019-03-27 |
|
-79.17% |
-26.68% |
-20.97% |
| 56 |
Grand Baoxin Auto Group Limited |
2021-03-26 |
|
-81.02% |
-41.95% |
-33.31% |
| 57 |
Innovax Holdings Limited |
2019-05-28 |
|
-81.13% |
-28.92% |
-23.85% |
| 58 |
S-Enjoy Service Group Co., Limited |
2020-03-13 |
|
-82.15% |
-34.38% |
-30.50% |
| 59 |
SEAZEN GROUP LIMITED |
2019-03-10 |
|
-87.04% |
-33.02% |
-28.00% |
| 60 |
Duiba Group Limited |
2021-03-30 |
|
-87.76% |
-49.83% |
-42.16% |
| 61 |
360 LUDASHI HOLDINGS LIMITED |
2019-09-26 |
|
-91.08% |
-41.46% |
-37.51% |
| 62 |
CHINA BESTSTUDY EDUCATION GROUP |
2020-03-25 |
2022-05-02 |
-92.54% |
-71.03% |
-70.32% |
| 63 |
Luk Hing Entertainment Group Holdings Limited |
2019-03-24 |
|
-92.72% |
-40.42% |
-35.89% |
| 64 |
Kingwisoft Technology Group Company Limited (KY) |
2021-06-22 |
|
-94.94% |
-65.37% |
-59.55% |
| 65 |
China Parenting Network Holdings Limited |
2019-03-29 |
|
-95.56% |
-46.04% |
-41.72% |
| 66 |
Xinming China Holdings Limited |
2020-05-15 |
|
-98.85% |
-78.82% |
-78.39% |
|
Average |
|
|
|
-19.92% |
-10.77% |
