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 |
China Taifeng Beddings Holdings Limited |
2010-05-31 |
2011-03-07 |
159.23% |
264.50% |
190.85% |
| 2 |
China Development Bank International Investment Limited |
2009-04-16 |
2011-03-23 |
961.54% |
239.44% |
171.25% |
| 3 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
2022-03-17 |
17.11% |
17.18% |
55.76% |
| 4 |
AUPU Group Holding Company Limited |
2013-03-28 |
2016-09-30 |
427.40% |
61.50% |
53.75% |
| 5 |
AUX International Holdings Limited |
2014-06-27 |
2016-06-24 |
102.38% |
42.43% |
47.24% |
| 6 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2023-03-30 |
|
41.50% |
26.63% |
32.58% |
| 7 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2019-01-30 |
2021-01-26 |
93.15% |
39.20% |
30.72% |
| 8 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
2024-03-28 |
31.11% |
14.54% |
27.58% |
| 9 |
Peak Sport Products Co., Limited |
2009-09-16 |
2011-03-15 |
53.09% |
33.96% |
24.59% |
| 10 |
Skyfame Realty (Holdings) Limited |
2015-03-20 |
2017-03-31 |
61.90% |
26.77% |
23.39% |
| 11 |
Bank of Chongqing Co., Ltd. |
2022-03-31 |
|
47.55% |
17.08% |
22.44% |
| 12 |
HAIER ELECTRONICS GROUP CO., LTD. |
2007-04-23 |
2020-12-23 |
1,653.34% |
23.37% |
17.27% |
| 13 |
Chengdu Expressway Co., Ltd. |
2019-03-27 |
|
44.50% |
6.95% |
12.64% |
| 14 |
Tian Ge Interactive Holdings Limited |
2021-03-30 |
|
4.77% |
1.35% |
11.72% |
| 15 |
SSY Group Limited (KY) |
2007-04-26 |
|
914.06% |
14.24% |
11.47% |
| 16 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2019-03-28 |
2021-03-29 |
30.00% |
13.99% |
11.24% |
| 17 |
XD Inc. |
2022-03-30 |
2023-03-30 |
5.31% |
5.32% |
10.52% |
| 18 |
Hunan Nonferrous Metals Corporation Limited |
2012-03-27 |
2015-03-31 |
72.02% |
19.87% |
10.18% |
| 19 |
DINGYI GROUP INVESTMENT LIMITED |
2013-06-27 |
2017-06-30 |
108.47% |
20.12% |
9.92% |
| 20 |
Coolpad Group Limited |
2007-04-11 |
2019-03-31 |
286.87% |
14.54% |
9.11% |
| 21 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2008-03-31 |
2016-03-16 |
126.53% |
10.82% |
8.92% |
| 22 |
Qilu Expressway Company Limited |
2023-03-24 |
|
7.57% |
5.03% |
8.39% |
| 23 |
Great Harvest Maeta Holdings Limited |
2010-09-27 |
2011-06-28 |
2.56% |
3.62% |
7.93% |
| 24 |
Toll Global Forwarding Limited |
2003-11-25 |
2008-04-09 |
214.95% |
30.88% |
7.83% |
| 25 |
XINDA INVESTMENT HOLDINGS LIMITED |
2015-03-30 |
2017-03-22 |
4.12% |
2.15% |
7.34% |
| 26 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
|
981.66% |
12.49% |
6.84% |
| 27 |
China Shuifa Singyes Energy Holdings Limited |
2008-12-31 |
2017-03-29 |
288.38% |
17.98% |
6.73% |
| 28 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED |
2000-08-18 |
2015-03-12 |
410.71% |
11.85% |
6.03% |
| 29 |
SHUN HO HOLDINGS LIMITED |
2000-05-12 |
2015-03-12 |
502.67% |
12.88% |
6.03% |
| 30 |
Bank of Qingdao Co., Ltd. |
2023-03-31 |
|
1.18% |
0.80% |
5.75% |
| 31 |
Chengdu SIWI Science and Technology Company Limited |
2008-04-17 |
2011-03-24 |
16.67% |
5.40% |
4.03% |
| 32 |
SHUN HO PROPERTY INVESTMENTS LIMITED |
2000-05-12 |
2015-03-12 |
314.10% |
10.05% |
3.38% |
| 33 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2022-03-31 |
2024-03-28 |
-13.51% |
-7.03% |
3.30% |
| 34 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2011-03-17 |
2022-03-18 |
93.33% |
6.17% |
3.15% |
| 35 |
AAG Energy Holdings Limited |
2019-03-21 |
2021-03-26 |
9.85% |
4.77% |
2.98% |
| 36 |
Bank of Communications Co., Ltd. |
2011-03-30 |
|
59.72% |
3.54% |
2.11% |
| 37 |
China Southern Airlines Company Limited |
2008-04-18 |
2021-03-30 |
131.81% |
6.71% |
1.99% |
| 38 |
Spring Real Estate Investment Trust |
2013-11-25 |
2019-03-26 |
59.00% |
9.14% |
1.98% |
| 39 |
China Coal Energy Company Limited |
2012-03-27 |
|
53.80% |
3.51% |
1.39% |
| 40 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED |
2013-04-25 |
2021-03-11 |
82.16% |
7.95% |
1.22% |
| 41 |
WANG ON PROPERTIES LIMITED |
2016-03-30 |
2020-06-29 |
28.81% |
6.19% |
-1.46% |
| 42 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
8.79% |
0.68% |
-1.46% |
| 43 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2009-04-06 |
2017-03-29 |
78.56% |
7.54% |
-1.87% |
| 44 |
BAIOO Family Interactive Limited |
2019-03-28 |
|
-33.45% |
-7.17% |
-2.26% |
| 45 |
WANG ON GROUP LIMITED |
2009-07-22 |
2021-06-29 |
59.92% |
4.01% |
-2.59% |
| 46 |
Air China Limited |
2017-03-30 |
2024-03-28 |
-36.18% |
-6.22% |
-4.24% |
| 47 |
DTXS Silk Road Investment Holdings Company Limited |
2016-03-30 |
2018-03-28 |
40.59% |
18.64% |
-4.29% |
| 48 |
Peking University Resources (Holdings) Company Limited |
2010-04-21 |
2015-03-26 |
5.05% |
1.00% |
-4.75% |
| 49 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2009-03-30 |
2017-03-31 |
53.63% |
5.51% |
-4.87% |
| 50 |
China National Materials Company Limited |
2011-03-29 |
2018-04-24 |
13.82% |
1.85% |
-5.11% |
| 51 |
Natural Food International Holding Limited |
2021-03-30 |
2022-03-28 |
-26.43% |
-26.57% |
-5.97% |
| 52 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2009-02-16 |
2013-03-28 |
44.88% |
9.44% |
-6.02% |
| 53 |
Paradise Entertainment Limited (BM) |
2011-03-30 |
2018-03-26 |
3.52% |
0.50% |
-6.36% |
| 54 |
WUMART STORES, INC. |
2009-03-24 |
2016-01-07 |
22.77% |
3.08% |
-6.58% |
| 55 |
China Development Bank International Investment Limited |
2000-05-22 |
2005-04-22 |
-18.79% |
-4.14% |
-6.60% |
| 56 |
Puxing Energy Limited |
2013-03-22 |
|
-45.49% |
-5.14% |
-6.62% |
| 57 |
Royale Home Holdings Limited (KY) |
2008-04-25 |
2017-03-28 |
-35.90% |
-4.86% |
-7.40% |
| 58 |
MEDIALINK GROUP LIMITED |
2019-04-30 |
|
-48.97% |
-11.86% |
-7.62% |
| 59 |
MODERN LAND (CHINA) CO., LIMITED |
2014-03-24 |
2015-03-24 |
6.79% |
6.79% |
-7.72% |
| 60 |
Besunyen Holdings Company Limited |
2014-03-14 |
|
-50.66% |
-6.50% |
-8.04% |
| 61 |
Beijing Health (Holdings) Limited (KY) |
2023-03-30 |
|
-17.98% |
-12.61% |
-8.51% |
| 62 |
Blue River Holdings Limited |
2009-07-17 |
2016-06-17 |
-29.08% |
-4.84% |
-8.64% |
| 63 |
Green International Holdings Limited |
2015-03-30 |
2018-04-02 |
-1.61% |
-0.54% |
-9.58% |
| 64 |
Nexteer Automotive Group Limited |
2015-03-11 |
|
-63.34% |
-10.00% |
-10.41% |
| 65 |
Chanjet Information Technology Company Limited |
2015-03-19 |
2015-09 |
-13.00% |
-24.50% |
-10.88% |
| 66 |
FOUNDER HOLDINGS LIMITED |
2010-04-21 |
2015-03-25 |
-26.72% |
-6.12% |
-11.50% |
| 67 |
Smart-Core Holdings Limited |
2016-09-27 |
2021-03-23 |
-24.13% |
-6.01% |
-12.47% |
| 68 |
Qunxing Paper Holdings Company Limited |
2010-03-17 |
2017-11-30 |
-5.32% |
-5.16% |
-14.00% |
| 69 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2009-07-22 |
|
-85.74% |
-12.06% |
-14.44% |
| 70 |
National Arts Group Holdings Limited |
2003-03-19 |
2006-03-31 |
16.85% |
5.27% |
-15.04% |
| 71 |
BEIJING MEDIA CORPORATION LIMITED |
2010-01-01 |
|
-87.93% |
-13.39% |
-15.06% |
| 72 |
Lingbao Gold Group Company Ltd. |
2007-04-24 |
2018-03-29 |
-67.95% |
-9.89% |
-15.66% |
| 73 |
CHINA GREENFRESH GROUP CO., LTD. |
2016-03-28 |
2017-03-28 |
3.59% |
3.60% |
-16.36% |
| 74 |
Bosideng International Holdings Limited |
2010-07-07 |
2016-06-29 |
-57.15% |
-13.21% |
-16.39% |
| 75 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
|
-25.31% |
-20.85% |
-17.17% |
| 76 |
China National Building Material Company Limited |
2020-03-23 |
|
-60.35% |
-18.63% |
-17.94% |
| 77 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2017-11-27 |
2019-11-28 |
-36.85% |
-20.52% |
-19.33% |
| 78 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
2007-04-23 |
2022-04-04 |
-91.18% |
-16.62% |
-20.48% |
| 79 |
MAYER HOLDINGS LIMITED |
2004-06-10 |
2006-04-25 |
-9.00% |
-4.99% |
-23.07% |
| 80 |
Newlink Technology Inc. |
2022-03-31 |
2024-03-28 |
-51.97% |
-30.78% |
-23.09% |
| 81 |
Sinco Pharmaceuticals Holdings Limited |
2017-03-27 |
2018-03-29 |
-1.79% |
-1.78% |
-23.32% |
| 82 |
Human Health Holdings Limited |
2016-03-17 |
2017-09-27 |
-4.53% |
-3.07% |
-23.92% |
| 83 |
TRAVELSKY TECHNOLOGY LIMITED |
2023-04-11 |
|
-39.00% |
-29.10% |
-25.19% |
| 84 |
Chanjet Information Technology Company Limited |
2022-03-18 |
|
-56.45% |
-28.27% |
-25.87% |
| 85 |
Chinlink International Holdings Limited |
2007-07-16 |
2021-07-01 |
-97.57% |
-23.38% |
-27.01% |
| 86 |
Chiho Environmental Group Limited |
2017-03-23 |
|
-91.41% |
-27.95% |
-27.50% |
| 87 |
SMIT Holdings Limited |
2016-03-16 |
2017-03-23 |
-12.89% |
-13.14% |
-28.08% |
| 88 |
Leoch International Technology Limited |
2010-11-03 |
2015-03-20 |
-73.27% |
-26.21% |
-28.97% |
| 89 |
Grand Baoxin Auto Group Limited |
2020-03-30 |
2021-03-26 |
-11.11% |
-11.23% |
-29.61% |
| 90 |
ShiFang Holding Limited |
2010-11-22 |
2017-03-28 |
-87.17% |
-27.75% |
-30.44% |
| 91 |
Easy One Financial Group Limited |
2009-07-22 |
2020-10-21 |
-97.49% |
-28.17% |
-31.88% |
| 92 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2023-03-13 |
|
-46.29% |
-33.62% |
-31.95% |
| 93 |
MILAN STATION HOLDINGS LIMITED |
2011-05-11 |
2015-03-31 |
-76.36% |
-31.21% |
-34.96% |
| 94 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2007-03-16 |
2009-03-16 |
-69.14% |
-44.42% |
-35.07% |
| 95 |
Dadi International Group Limited |
2021-06-22 |
|
-85.51% |
-44.92% |
-38.80% |
| 96 |
EJE (Hong Kong) Holdings Limited |
2013-09-30 |
2017-06-26 |
-79.99% |
-35.29% |
-39.03% |
| 97 |
Wisdomcome Group Holdings Limited |
2004-02-20 |
2006-01-27 |
-42.74% |
-29.10% |
-41.61% |
| 98 |
Southern Energy Holdings Group Limited |
2016-06-30 |
2021-11-02 |
-83.57% |
-38.50% |
-41.96% |
| 99 |
Guoan International Limited |
2001-12-11 |
2008-12-22 |
-96.64% |
-38.28% |
-42.22% |
| 100 |
CHYY DEVELOPMENT GROUP LIMITED |
2004-12-28 |
2006-12-29 |
-52.73% |
-31.23% |
-44.09% |
| 101 |
SINOPEC KANTONS HOLDINGS LIMITED |
2007-03-31 |
2008-03-20 |
-38.26% |
-39.29% |
-45.00% |
| 102 |
Excellence Commercial Property & Facilities Management Group Limited |
2023-03-27 |
2024-03-27 |
-53.62% |
-53.55% |
-46.71% |
| 103 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
2009-03-27 |
-76.32% |
-68.46% |
-47.89% |
| 104 |
SOHO CHINA LIMITED |
2023-03-23 |
2024-03-28 |
-55.86% |
-55.30% |
-47.96% |
| 105 |
COMPUTIME GROUP LIMITED |
2018-06-27 |
2020-06-23 |
-74.99% |
-50.16% |
-48.63% |
| 106 |
China Agri-Products Exchange Limited |
2010-04-16 |
|
-99.99% |
-49.16% |
-50.14% |
| 107 |
China Sandi Holdings Limited |
2007-07-10 |
2010-07-27 |
-88.01% |
-50.15% |
-50.38% |
| 108 |
Vital Innovations Holdings Limited |
2015-06-16 |
2016-03-23 |
-55.34% |
-66.25% |
-53.47% |
| 109 |
South Shore Holdings Limited |
2013-06-23 |
2019-08-05 |
-99.14% |
-54.70% |
-58.72% |
| 110 |
United Energy Group Limited |
2007-07-30 |
2008-07-28 |
-62.50% |
-62.63% |
-63.52% |
| 111 |
DEEWIN TIANXIA CO., LTD |
2022-06-30 |
2023-03-29 |
-52.78% |
-65.57% |
-66.21% |
| 112 |
Carnival Group International Holdings Limited |
2020-05-03 |
2021-05-28 |
-62.00% |
-62.53% |
-70.95% |
| 113 |
TITAN PETROCHEMICALS GROUP LIMITED |
2015-03-31 |
2018-03-28 |
-88.32% |
-71.72% |
-77.22% |
| 114 |
Shanghai Industrial Urban Development Group Limited |
2000-09-14 |
2001-08-28 |
-82.91% |
-84.34% |
-77.50% |
| 115 |
Enviro Energy International Holdings Limited |
2007-10-12 |
2009-03-23 |
-96.04% |
-89.30% |
-82.51% |
| 116 |
Ping An Securities Group (Holdings) Limited |
2020-07-17 |
2021-03-31 |
-66.67% |
-79.01% |
-82.59% |
| 117 |
Jimu Group Limited |
2016-05-20 |
2017-03-20 |
-70.70% |
-78.24% |
-82.99% |
| 118 |
Tibet Water Resources Ltd. |
2019-03-22 |
2020-03-31 |
-87.70% |
-87.01% |
-84.59% |
| 119 |
Ahsay Backup Software Development Company Limited |
2015-09-25 |
2016-03-15 |
-96.70% |
|
|
| 120 |
BBI Life Sciences Corporation |
2014-12-16 |
2015-03-17 |
4.57% |
|
|
| 121 |
Casablanca Group Limited (KY) |
2012-11-13 |
2013-03-20 |
21.34% |
|
|
| 122 |
China Castson 81 Finance Company Limited (BM) |
2012-06-04 |
2013-07-23 |
-1.82% |
|
|
| 123 |
China Partytime Culture Holdings Limited |
2015-09-30 |
2016-03-29 |
-36.56% |
|
|
| 124 |
Cirtek Holdings Limited |
2020-02-28 |
2020-03-30 |
-14.67% |
|
|
| 125 |
Evergrande Property Services Group Limited |
2022-03-29 |
2023-06-05 |
|
|
|
| 126 |
FUJIAN HOLDINGS LIMITED |
2001-08-22 |
2002-09-27 |
|
|
|
| 127 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
2011-03-27 |
-28.12% |
|
|
| 128 |
Hypebeast Limited |
2016-03-31 |
2016-06-24 |
-82.67% |
|
|
| 129 |
Industrial and Commercial Bank of China Limited |
2024-03-27 |
|
17.73% |
|
|
| 130 |
King's Flair International (Holdings) Limited |
2014-12-31 |
2015-03-27 |
-15.38% |
|
|
| 131 |
Lanzhou Zhuangyuan Pasture Co., Ltd. |
2015-09-30 |
2016-03-29 |
-2.75% |
|
|
| 132 |
Mingfa Group (International) Company Limited |
2009-10-21 |
2010-04-20 |
11.16% |
|
|
| 133 |
Yunhong Guixin Group Holdings Limited |
2016-12-29 |
2017-03-24 |
16.96% |
|
|
|
Average |
|
|
|
-7.47% |
-11.09% |
