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 |
HAIER ELECTRONICS GROUP CO., LTD. |
2007-04-23 |
2020-12-23 |
1,653.34% |
23.37% |
17.27% |
| 2 |
SSY Group Limited (KY) |
2007-04-26 |
|
1,118.19% |
15.84% |
13.18% |
| 3 |
China Development Bank International Investment Limited |
2009-04-16 |
2011-03-23 |
961.54% |
239.44% |
171.25% |
| 4 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
|
910.25% |
12.36% |
6.79% |
| 5 |
SHUN HO HOLDINGS LIMITED |
2000-05-12 |
2015-03-12 |
502.67% |
12.88% |
6.03% |
| 6 |
AUPU Group Holding Company Limited |
2013-03-28 |
2016-09-30 |
427.40% |
61.50% |
53.75% |
| 7 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED |
2000-08-18 |
2015-03-12 |
410.71% |
11.85% |
6.03% |
| 8 |
SHUN HO PROPERTY INVESTMENTS LIMITED |
2000-05-12 |
2015-03-12 |
314.10% |
10.05% |
3.38% |
| 9 |
China Shuifa Singyes Energy Holdings Limited |
2008-12-31 |
2017-03-29 |
288.38% |
17.98% |
6.73% |
| 10 |
Coolpad Group Limited |
2007-04-11 |
2019-03-31 |
286.87% |
14.54% |
9.11% |
| 11 |
Toll Global Forwarding Limited |
2003-11-25 |
2008-04-09 |
214.95% |
30.88% |
7.83% |
| 12 |
China Taifeng Beddings Holdings Limited |
2010-05-31 |
2011-03-07 |
159.23% |
264.50% |
190.85% |
| 13 |
China Southern Airlines Company Limited |
2008-04-18 |
2021-03-30 |
131.81% |
6.71% |
1.99% |
| 14 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2008-03-31 |
2016-03-16 |
126.53% |
10.82% |
8.92% |
| 15 |
DINGYI GROUP INVESTMENT LIMITED |
2013-06-27 |
2017-06-30 |
108.47% |
20.12% |
9.92% |
| 16 |
AUX International Holdings Limited |
2014-06-27 |
2016-06-24 |
102.38% |
42.43% |
47.24% |
| 17 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2011-03-17 |
2022-03-18 |
93.33% |
6.17% |
3.15% |
| 18 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2019-01-30 |
2021-01-26 |
93.15% |
39.20% |
30.72% |
| 19 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED |
2013-04-25 |
2021-03-11 |
82.16% |
7.95% |
1.22% |
| 20 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2009-04-06 |
2017-03-29 |
78.56% |
7.54% |
-1.87% |
| 21 |
Hunan Nonferrous Metals Corporation Limited |
2012-03-27 |
2015-03-31 |
72.02% |
19.87% |
10.18% |
| 22 |
Skyfame Realty (Holdings) Limited |
2015-03-20 |
2017-03-31 |
61.90% |
26.77% |
23.39% |
| 23 |
WANG ON GROUP LIMITED |
2009-07-22 |
2021-06-29 |
59.92% |
4.01% |
-2.59% |
| 24 |
Spring Real Estate Investment Trust |
2013-11-25 |
2019-03-26 |
59.00% |
9.14% |
1.98% |
| 25 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2009-03-30 |
2017-03-31 |
53.63% |
5.51% |
-4.87% |
| 26 |
Peak Sport Products Co., Limited |
2009-09-16 |
2011-03-15 |
53.09% |
33.96% |
24.59% |
| 27 |
Bank of Communications Co., Ltd. |
2011-03-30 |
|
48.46% |
3.07% |
1.87% |
| 28 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2009-02-16 |
2013-03-28 |
44.88% |
9.44% |
-6.02% |
| 29 |
Chengdu Expressway Co., Ltd. |
2019-03-27 |
|
43.82% |
7.41% |
14.32% |
| 30 |
DTXS Silk Road Investment Holdings Company Limited |
2016-03-30 |
2018-03-28 |
40.59% |
18.64% |
-4.29% |
| 31 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
32.24% |
2.34% |
0.37% |
| 32 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
2024-03-28 |
31.11% |
14.54% |
27.58% |
| 33 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2019-03-28 |
2021-03-29 |
30.00% |
13.99% |
11.24% |
| 34 |
WANG ON PROPERTIES LIMITED |
2016-03-30 |
2020-06-29 |
28.81% |
6.19% |
-1.46% |
| 35 |
China Coal Energy Company Limited |
2012-03-27 |
|
28.61% |
2.10% |
0.22% |
| 36 |
WUMART STORES, INC. |
2009-03-24 |
2016-01-07 |
22.77% |
3.08% |
-6.58% |
| 37 |
Casablanca Group Limited (KY) |
2012-11-13 |
2013-03-20 |
21.34% |
|
|
| 38 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
2022-03-17 |
17.11% |
17.18% |
55.76% |
| 39 |
Yunhong Guixin Group Holdings Limited |
2016-12-29 |
2017-03-24 |
16.96% |
|
|
| 40 |
National Arts Group Holdings Limited |
2003-03-19 |
2006-03-31 |
16.85% |
5.27% |
-15.04% |
| 41 |
Chengdu SIWI Science and Technology Company Limited |
2008-04-17 |
2011-03-24 |
16.67% |
5.40% |
4.03% |
| 42 |
Bank of Chongqing Co., Ltd. |
2022-03-31 |
|
16.67% |
7.72% |
15.45% |
| 43 |
China National Materials Company Limited |
2011-03-29 |
2018-04-24 |
13.82% |
1.85% |
-5.11% |
| 44 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2023-03-30 |
|
12.28% |
11.37% |
22.29% |
| 45 |
Mingfa Group (International) Company Limited |
2009-10-21 |
2010-04-20 |
11.16% |
|
|
| 46 |
AAG Energy Holdings Limited |
2019-03-21 |
2021-03-26 |
9.85% |
4.77% |
2.98% |
| 47 |
MODERN LAND (CHINA) CO., LIMITED |
2014-03-24 |
2015-03-24 |
6.79% |
6.79% |
-7.72% |
| 48 |
XD Inc. |
2022-03-30 |
2023-03-30 |
5.31% |
5.32% |
10.52% |
| 49 |
Peking University Resources (Holdings) Company Limited |
2010-04-21 |
2015-03-26 |
5.05% |
1.00% |
-4.75% |
| 50 |
BBI Life Sciences Corporation |
2014-12-16 |
2015-03-17 |
4.57% |
|
|
| 51 |
XINDA INVESTMENT HOLDINGS LIMITED |
2015-03-30 |
2017-03-22 |
4.12% |
2.15% |
7.34% |
| 52 |
CHINA GREENFRESH GROUP CO., LTD. |
2016-03-28 |
2017-03-28 |
3.59% |
3.60% |
-16.36% |
| 53 |
Paradise Entertainment Limited (BM) |
2011-03-30 |
2018-03-26 |
3.52% |
0.50% |
-6.36% |
| 54 |
Great Harvest Maeta Holdings Limited |
2010-09-27 |
2011-06-28 |
2.56% |
3.62% |
7.93% |
| 55 |
Qilu Expressway Company Limited |
2023-03-24 |
|
-0.44% |
-0.40% |
7.17% |
| 56 |
Green International Holdings Limited |
2015-03-30 |
2018-04-02 |
-1.61% |
-0.54% |
-9.58% |
| 57 |
Sinco Pharmaceuticals Holdings Limited |
2017-03-27 |
2018-03-29 |
-1.79% |
-1.78% |
-23.32% |
| 58 |
China Castson 81 Finance Company Limited (BM) |
2012-06-04 |
2013-07-23 |
-1.82% |
|
|
| 59 |
Lanzhou Zhuangyuan Pasture Co., Ltd. |
2015-09-30 |
2016-03-29 |
-2.75% |
|
|
| 60 |
Human Health Holdings Limited |
2016-03-17 |
2017-09-27 |
-4.53% |
-3.07% |
-23.92% |
| 61 |
Qunxing Paper Holdings Company Limited |
2010-03-17 |
2017-11-30 |
-5.32% |
-5.16% |
-14.00% |
| 62 |
Bank of Qingdao Co., Ltd. |
2023-03-31 |
|
-8.35% |
-7.81% |
1.54% |
| 63 |
MAYER HOLDINGS LIMITED |
2004-06-10 |
2006-04-25 |
-9.00% |
-4.99% |
-23.07% |
| 64 |
Grand Baoxin Auto Group Limited |
2020-03-30 |
2021-03-26 |
-11.11% |
-11.23% |
-29.61% |
| 65 |
SMIT Holdings Limited |
2016-03-16 |
2017-03-23 |
-12.89% |
-13.14% |
-28.08% |
| 66 |
Chanjet Information Technology Company Limited |
2015-03-19 |
2015-09 |
-13.00% |
-24.50% |
-10.88% |
| 67 |
Cirtek Holdings Limited |
2020-02-28 |
2020-03-30 |
-14.67% |
|
|
| 68 |
King's Flair International (Holdings) Limited |
2014-12-31 |
2015-03-27 |
-15.38% |
|
|
| 69 |
Tian Ge Interactive Holdings Limited |
2021-03-30 |
|
-18.42% |
-6.41% |
5.60% |
| 70 |
China Development Bank International Investment Limited |
2000-05-22 |
2005-04-22 |
-18.79% |
-4.14% |
-6.60% |
| 71 |
Smart-Core Holdings Limited |
2016-09-27 |
2021-03-23 |
-24.13% |
-6.01% |
-12.47% |
| 72 |
MEDIALINK GROUP LIMITED |
2019-04-30 |
|
-26.24% |
-5.98% |
-0.42% |
| 73 |
Natural Food International Holding Limited |
2021-03-30 |
2022-03-28 |
-26.43% |
-26.57% |
-5.97% |
| 74 |
FOUNDER HOLDINGS LIMITED |
2010-04-21 |
2015-03-25 |
-26.72% |
-6.12% |
-11.50% |
| 75 |
Beijing Health (Holdings) Limited (KY) |
2023-03-30 |
|
-26.97% |
-25.33% |
-18.00% |
| 76 |
BAIOO Family Interactive Limited |
2019-03-28 |
|
-27.95% |
-6.25% |
-0.24% |
| 77 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
2011-03-27 |
-28.12% |
|
|
| 78 |
TRAVELSKY TECHNOLOGY LIMITED |
2023-04-11 |
|
-28.60% |
-27.60% |
-19.51% |
| 79 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
|
-28.78% |
-32.79% |
-25.32% |
| 80 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2022-03-31 |
|
-29.05% |
-15.26% |
-9.19% |
| 81 |
Blue River Holdings Limited |
2009-07-17 |
2016-06-17 |
-29.08% |
-4.84% |
-8.64% |
| 82 |
Air China Limited |
2017-03-30 |
|
-30.47% |
-5.01% |
-3.93% |
| 83 |
Puxing Energy Limited |
2013-03-22 |
|
-32.10% |
-3.43% |
-4.70% |
| 84 |
Royale Home Holdings Limited (KY) |
2008-04-25 |
2017-03-28 |
-35.90% |
-4.86% |
-7.40% |
| 85 |
China Partytime Culture Holdings Limited |
2015-09-30 |
2016-03-29 |
-36.56% |
|
|
| 86 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2017-11-27 |
2019-11-28 |
-36.85% |
-20.52% |
-19.33% |
| 87 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2023-03-13 |
|
-37.91% |
-34.59% |
-30.32% |
| 88 |
SINOPEC KANTONS HOLDINGS LIMITED |
2007-03-31 |
2008-03-20 |
-38.26% |
-39.29% |
-45.00% |
| 89 |
Nexteer Automotive Group Limited |
2015-03-11 |
|
-40.17% |
-5.47% |
-5.58% |
| 90 |
Wisdomcome Group Holdings Limited |
2004-02-20 |
2006-01-27 |
-42.74% |
-29.10% |
-41.61% |
| 91 |
Besunyen Holdings Company Limited |
2014-03-14 |
|
-45.24% |
-5.78% |
-7.08% |
| 92 |
China National Building Material Company Limited |
2020-03-23 |
|
-47.75% |
-14.67% |
-13.17% |
| 93 |
SOHO CHINA LIMITED |
2023-03-23 |
|
-50.34% |
-47.23% |
-42.82% |
| 94 |
Chanjet Information Technology Company Limited |
2022-03-18 |
|
-50.94% |
-28.67% |
-24.66% |
| 95 |
CHYY DEVELOPMENT GROUP LIMITED (KY) |
2004-12-28 |
2006-12-29 |
-52.73% |
-31.23% |
-44.09% |
| 96 |
DEEWIN TIANXIA CO., LTD |
2022-06-30 |
2023-03-29 |
-52.78% |
-65.57% |
-66.21% |
| 97 |
Excellence Commercial Property & Facilities Management Group Limited |
2023-03-27 |
|
-54.26% |
-51.39% |
-48.46% |
| 98 |
Vital Innovations Holdings Limited |
2015-06-16 |
2016-03-23 |
-55.34% |
-66.25% |
-53.47% |
| 99 |
Bosideng International Holdings Limited |
2010-07-07 |
2016-06-29 |
-57.15% |
-13.21% |
-16.39% |
| 100 |
Newlink Technology Inc. |
2022-03-31 |
|
-60.84% |
-36.39% |
-31.83% |
| 101 |
Carnival Group International Holdings Limited |
2020-05-03 |
2021-05-28 |
-62.00% |
-62.53% |
-70.95% |
| 102 |
United Energy Group Limited |
2007-07-30 |
2008-07-28 |
-62.50% |
-62.63% |
-63.52% |
| 103 |
Ping An Securities Group (Holdings) Limited |
2020-07-17 |
2021-03-31 |
-66.67% |
-79.01% |
-82.59% |
| 104 |
Lingbao Gold Group Company Ltd. |
2007-04-24 |
2018-03-29 |
-67.95% |
-9.89% |
-15.66% |
| 105 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2007-03-16 |
2009-03-16 |
-69.14% |
-44.42% |
-35.07% |
| 106 |
Jimu Group Limited |
2016-05-20 |
2017-03-20 |
-70.70% |
-78.24% |
-82.99% |
| 107 |
Leoch International Technology Limited |
2010-11-03 |
2015-03-20 |
-73.27% |
-26.21% |
-28.97% |
| 108 |
COMPUTIME GROUP LIMITED |
2018-06-27 |
2020-06-23 |
-74.99% |
-50.16% |
-48.63% |
| 109 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
2009-03-27 |
-76.32% |
-68.46% |
-47.89% |
| 110 |
MILAN STATION HOLDINGS LIMITED |
2011-05-11 |
2015-03-31 |
-76.36% |
-31.21% |
-34.96% |
| 111 |
EJE (Hong Kong) Holdings Limited |
2013-09-30 |
2017-06-26 |
-79.99% |
-35.29% |
-39.03% |
| 112 |
Hypebeast Limited |
2016-03-31 |
2016-06-24 |
-82.67% |
|
|
| 113 |
Shanghai Industrial Urban Development Group Limited |
2000-09-14 |
2001-08-28 |
-82.91% |
-84.34% |
-77.50% |
| 114 |
Southern Energy Holdings Group Limited |
2016-06-30 |
2021-11-02 |
-83.57% |
-38.50% |
-41.96% |
| 115 |
Dadi International Group Limited |
2021-06-22 |
|
-85.51% |
-49.29% |
-42.15% |
| 116 |
ShiFang Holding Limited |
2010-11-22 |
2017-03-28 |
-87.17% |
-27.75% |
-30.44% |
| 117 |
Tibet Water Resources Ltd. |
2019-03-22 |
2020-03-31 |
-87.70% |
-87.01% |
-84.59% |
| 118 |
BEIJING MEDIA CORPORATION LIMITED |
2010-01-01 |
|
-87.77% |
-13.66% |
-15.17% |
| 119 |
China Sandi Holdings Limited |
2007-07-10 |
2010-07-27 |
-88.01% |
-50.15% |
-50.38% |
| 120 |
TITAN PETROCHEMICALS GROUP LIMITED |
2015-03-31 |
2018-03-28 |
-88.32% |
-71.72% |
-77.22% |
| 121 |
Chiho Environmental Group Limited |
2017-03-23 |
|
-89.65% |
-27.36% |
-26.55% |
| 122 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
2007-04-23 |
2022-04-04 |
-91.18% |
-16.62% |
-20.48% |
| 123 |
Enviro Energy International Holdings Limited |
2007-10-12 |
2009-03-23 |
-96.04% |
-89.30% |
-82.51% |
| 124 |
Guoan International Limited |
2001-12-11 |
2008-12-22 |
-96.64% |
-38.28% |
-42.22% |
| 125 |
Ahsay Backup Software Development Company Limited |
2015-09-25 |
2016-03-15 |
-96.70% |
|
|
| 126 |
Easy One Financial Group Limited |
2009-07-22 |
2020-10-21 |
-97.49% |
-28.17% |
-31.88% |
| 127 |
Chinlink International Holdings Limited |
2007-07-16 |
2021-07-01 |
-97.57% |
-23.38% |
-27.01% |
| 128 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2009-07-22 |
|
-98.45% |
-24.59% |
-26.52% |
| 129 |
South Shore Holdings Limited |
2013-06-23 |
2019-08-05 |
-99.14% |
-54.70% |
-58.72% |
| 130 |
China Agri-Products Exchange Limited |
2010-04-16 |
|
-99.99% |
-49.38% |
-50.26% |
| 131 |
Evergrande Property Services Group Limited |
2022-03-29 |
2023-06-05 |
|
|
|
| 132 |
FUJIAN HOLDINGS LIMITED |
2001-08-22 |
2002-09-27 |
|
|
|
|
Average |
|
|
|
-8.07% |
-11.47% |
