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 Animal Healthcare Ltd. |
|
2020-01-30 |
|
|
|
| 2 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2005-04-11 |
2022-03-22 |
20.10% |
9.57% |
8.72% |
| 3 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-16 |
2021-03-30 |
-53.51% |
-31.76% |
-32.29% |
| 4 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-41.28% |
-23.33% |
-23.93% |
| 5 |
Fortune Sun (China) Holdings Limited |
2006-06-23 |
|
-34.62% |
-19.10% |
-19.73% |
| 6 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-12.56% |
-6.48% |
-7.20% |
| 7 |
KWG Group Holdings Limited |
2009-04-17 |
|
40.56% |
18.52% |
17.60% |
| 8 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2022-07-14 |
-71.73% |
-46.76% |
-47.18% |
| 9 |
China Evergrande Group |
2010-04-12 |
2023-07-17 |
-15.56% |
-8.10% |
-8.81% |
| 10 |
Anxin-China Holdings Limited |
2010-04-25 |
2018-12-20 |
|
|
|
| 11 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED |
2010-04-28 |
2019-03-08 |
|
|
|
| 12 |
Ko Yo Chemical (Group) Limited |
2010-04-30 |
2023-03-30 |
10.88% |
5.29% |
4.47% |
| 13 |
Top Spring International Holdings Limited |
2011-03-11 |
2018-03-14 |
-9.09% |
|
|
| 14 |
NewOcean Energy Holdings Limited |
2011-03-18 |
2019-03-22 |
13.17% |
10.61% |
9.29% |
| 15 |
Huayi Tencent Entertainment Company Limited |
2011-03-21 |
2020-03-26 |
-69.01% |
-44.27% |
-44.70% |
| 16 |
China Qinfa Group Limited |
2011-03-27 |
2018-03-27 |
229.90% |
|
|
| 17 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
-9.85% |
-5.04% |
-5.78% |
| 18 |
Meta Media Holdings Limited |
2011-03-28 |
|
-57.69% |
-34.90% |
-35.40% |
| 19 |
AviChina Industry & Technology Company Limited |
2011-03-29 |
|
-14.31% |
-7.42% |
-8.14% |
| 20 |
Blue River Holdings Limited |
2011-06-24 |
2020-06-26 |
-50.82% |
-29.82% |
-30.36% |
| 21 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
|
-91.07% |
-70.05% |
-70.28% |
| 22 |
Golden Eagle Retail Group Limited |
2012-03-12 |
2023-10-10 |
0.95% |
0.47% |
-0.31% |
| 23 |
Kinetic Development Group Limited |
2012-03-13 |
2021-03-22 |
34.35% |
15.87% |
14.98% |
| 24 |
Hidili Industry International Development Limited |
2012-03-20 |
|
27.71% |
12.98% |
12.10% |
| 25 |
Xtep International Holdings Limited |
2012-03-21 |
|
49.88% |
22.37% |
21.42% |
| 26 |
HKC (HOLDINGS) LIMITED |
2012-03-22 |
2021-06-09 |
20.42% |
9.72% |
8.87% |
| 27 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
-11.76% |
-6.05% |
-6.78% |
| 28 |
China High Speed Transmission Equipment Group Co., Ltd. |
2012-03-30 |
|
-57.77% |
-34.96% |
-35.46% |
| 29 |
Yanchang Petroleum International Limited |
2012-03-30 |
2019-03-28 |
9.01% |
7.19% |
6.95% |
| 30 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2020-03-30 |
-23.36% |
-12.43% |
-13.11% |
| 31 |
Da Yu Financial Holdings Limited |
2012-09-27 |
2019-04-11 |
|
|
|
| 32 |
Digital Domain Holdings Limited |
2013-01-30 |
2018-03-28 |
-1.15% |
|
|
| 33 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2013-03-19 |
2020-11-30 |
19.73% |
9.40% |
8.55% |
| 34 |
LI NING COMPANY LIMITED |
2013-03-25 |
|
271.46% |
92.47% |
90.98% |
| 35 |
China Ruifeng Renewable Energy Holdings Limited |
2013-03-26 |
|
-51.52% |
-30.32% |
-30.86% |
| 36 |
Aceso Life Science Group Limited |
2013-06-21 |
2022-06-29 |
-18.43% |
-9.67% |
-10.37% |
| 37 |
Bosideng International Holdings Limited |
2013-06-26 |
2022-06-23 |
356.29% |
113.28% |
111.62% |
| 38 |
Zhong Jia Guo Xin Holdings Company Limited |
2013-06-27 |
2019-06-27 |
-57.01% |
-43.21% |
-43.70% |
| 39 |
Up Energy Development Group Limited |
2013-06-28 |
2022-01-05 |
|
|
|
| 40 |
Brightoil Petroleum (Holdings) Limited |
2013-09-30 |
2020-10-20 |
|
|
|
| 41 |
Huaxi Holdings Company Limited |
2013-11-26 |
|
-36.46% |
-20.25% |
-20.87% |
| 42 |
China Binary New Fintech Group |
2013-11-27 |
2022-12-06 |
-40.38% |
-22.75% |
-23.35% |
| 43 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
2020-03-27 |
-37.64% |
-20.99% |
-21.61% |
| 44 |
FUJIAN NUOQI Co., Ltd |
2013-12-30 |
2021-02-08 |
|
|
|
| 45 |
Feishang Anthracite Resources Limited |
2013-12-31 |
|
-25.52% |
-13.67% |
-14.34% |
| 46 |
CMOC Group Limited (CN) |
2014-02-26 |
|
-28.56% |
-15.45% |
-16.11% |
| 47 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
2023-09-20 |
-59.26% |
-36.11% |
-36.61% |
| 48 |
China Trends Holdings Limited |
2014-03-11 |
2021-08-23 |
-16.67% |
-8.70% |
-9.40% |
| 49 |
China Infrastructure & Logistics Group Ltd. |
2014-03-24 |
|
-27.45% |
-14.80% |
-15.46% |
| 50 |
China Properties Group Limited |
2014-03-27 |
2019-03-29 |
-27.22% |
-22.51% |
-23.42% |
| 51 |
NetDragon Websoft Holdings Limited |
2014-03-27 |
|
-13.30% |
-6.87% |
-7.59% |
| 52 |
Shenyang Public Utility Holdings Company Limited |
2014-03-30 |
2021-03-31 |
-41.56% |
-23.51% |
-24.10% |
| 53 |
China New City Group Limited |
2014-06-17 |
2020-03-31 |
-48.24% |
-28.00% |
-28.56% |
| 54 |
Jia Yao Holdings Limited |
2014-06-17 |
2019-03-29 |
-20.59% |
-16.89% |
-17.87% |
| 55 |
Yida China Holdings Limited |
2014-06-17 |
2018-03-26 |
3.85% |
|
|
| 56 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2014-06-18 |
|
-33.96% |
-18.70% |
-19.33% |
| 57 |
Ourgame International Holdings Limited |
2014-06-18 |
2022-06-13 |
-85.44% |
-61.77% |
-62.06% |
| 58 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
-27.24% |
-14.67% |
-15.34% |
| 59 |
Chinlink International Holdings Limited |
2014-06-30 |
|
-17.00% |
-8.88% |
-9.59% |
| 60 |
Q Technology (Group) Company Limited |
2014-11-20 |
2019-03-25 |
-39.07% |
-33.05% |
-32.83% |
| 61 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-1.34% |
-0.67% |
-1.44% |
| 62 |
Carnival Group International Holdings Limited |
2015-03-13 |
2023-12-07 |
-96.63% |
-81.58% |
-81.72% |
| 63 |
Powerlong Real Estate Holdings Limited |
2015-03-17 |
2023-03-30 |
58.84% |
25.97% |
25.00% |
| 64 |
Imperial Pacific International Holdings Limited |
2015-03-24 |
2018-03-28 |
-10.19% |
|
|
| 65 |
China Shengmu Organic Milk Limited |
2015-03-26 |
2021-03-22 |
-80.16% |
-55.38% |
-55.73% |
| 66 |
Shin Hwa World Limited |
2015-03-27 |
2019-03-31 |
-85.55% |
-78.83% |
-79.08% |
| 67 |
Rentian Technology Holdings Limited |
2015-03-29 |
2022-05-30 |
-96.62% |
-81.56% |
-81.70% |
| 68 |
CNC Holdings Limited (KY) |
2015-06-01 |
2018-06-14 |
69.23% |
|
|
| 69 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
|
-43.98% |
-25.11% |
-25.69% |
| 70 |
China Smartpay Group Holdings Limited |
2015-06-22 |
|
-81.00% |
-56.34% |
-56.68% |
| 71 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED |
2015-06-30 |
2019-07-18 |
-79.49% |
-65.35% |
-65.57% |
| 72 |
HENGTAI SECURITIES CO., LTD |
2015-09-30 |
2021-03-26 |
43.53% |
19.76% |
18.83% |
| 73 |
Creative China Holdings Limited |
2015-11-12 |
|
-67.31% |
-42.76% |
-43.20% |
| 74 |
China Anchu Energy Storage Group Limited |
2016-03-08 |
2019-03-28 |
20.92% |
16.51% |
16.25% |
| 75 |
Haitong International Securities Group Limited |
2016-03-10 |
2018-03-14 |
15.70% |
|
|
| 76 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2016-03-18 |
2018-03-29 |
15.75% |
|
|
| 77 |
Kingsoft Corporation Limited |
2016-03-22 |
2018-03-21 |
13.85% |
|
|
| 78 |
Shougang Century Holdings Limited |
2016-03-23 |
2019-03-22 |
-28.86% |
-24.24% |
-25.15% |
| 79 |
China Huarong Energy Company Limited |
2016-03-30 |
2019-03-31 |
-49.49% |
-42.21% |
-42.89% |
| 80 |
CHINA LONGEVITY GROUP COMPANY LIMITED |
2016-03-30 |
2018-03-29 |
|
|
|
| 81 |
China Yurun Food Group Limited |
2016-03-30 |
2022-03-29 |
0.00% |
0.00% |
-0.78% |
| 82 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
-24.36% |
-13.00% |
-13.68% |
| 83 |
International Genius Company |
2016-03-30 |
2019-03-31 |
-31.43% |
-26.13% |
-27.00% |
| 84 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2016-03-30 |
|
-61.86% |
-38.18% |
-38.66% |
| 85 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2019-03-27 |
-24.78% |
-20.52% |
-20.81% |
| 86 |
E-Commodities Holdings Limited |
2016-04-25 |
2018-03-22 |
6.41% |
|
|
| 87 |
Richly Field China Development Limited |
2016-06-26 |
|
-85.00% |
-61.19% |
-61.50% |
| 88 |
FDG Electric Vehicles Limited |
2016-06-29 |
2018-06-28 |
-63.64% |
-87.01% |
-86.20% |
| 89 |
Huiyin Holdings Group Limited |
2016-09-27 |
2022-08-22 |
-82.87% |
-58.53% |
-58.86% |
| 90 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
2018-03-23 |
-6.22% |
|
|
| 91 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
-76.25% |
-51.19% |
-51.57% |
| 92 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
57.68% |
25.51% |
24.54% |
| 93 |
Redco Properties Group Limited |
2017-03-16 |
|
9.59% |
4.68% |
3.87% |
| 94 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2019-03-26 |
-37.93% |
-31.98% |
-31.75% |
| 95 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2022-03-29 |
-59.98% |
-36.68% |
-37.17% |
| 96 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2017-03-22 |
2019-03-20 |
23.02% |
18.49% |
16.26% |
| 97 |
XINDA INVESTMENT HOLDINGS LIMITED |
2017-03-22 |
|
-83.01% |
-58.70% |
-59.02% |
| 98 |
China Assurance Finance Group Limited |
2017-03-23 |
2021-03-12 |
-95.94% |
-92.36% |
-92.45% |
| 99 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
-5.02% |
-2.54% |
-3.29% |
| 100 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2017-03-24 |
2018-03-20 |
-5.00% |
|
|
| 101 |
China ITS (Holdings) Co., Ltd. |
2017-03-27 |
2018-05-03 |
-21.15% |
|
|
| 102 |
Sunac China Holdings Limited |
2017-03-27 |
|
50.74% |
22.72% |
21.77% |
| 103 |
WISON ENGINEERING SERVICES CO. LTD. |
2017-03-28 |
2020-03-24 |
-47.83% |
-27.73% |
-28.29% |
| 104 |
Chigo Holding Limited |
2017-03-29 |
2022-04-04 |
-64.57% |
-40.41% |
-40.87% |
| 105 |
Beautiful China Holdings Company Limited |
2017-03-30 |
2022-03-28 |
-76.12% |
-51.06% |
-51.44% |
| 106 |
Skyfame Realty (Holdings) Limited |
2017-03-31 |
2022-03-31 |
-22.41% |
-11.89% |
-12.57% |
| 107 |
China New Higher Education Group Limited |
2017-04-05 |
|
-22.65% |
-12.03% |
-12.71% |
| 108 |
Silver Base Group Holdings Limited |
2017-06-26 |
2023-12-04 |
-72.56% |
-47.55% |
-47.96% |
| 109 |
Chinese People Holdings Company Limited |
2017-06-30 |
2019-06-28 |
-38.46% |
-27.73% |
-28.19% |
| 110 |
DYNASTY FINE WINES GROUP LIMITED |
2017-12-08 |
2020-03-27 |
-52.90% |
|
|
|
Average |
|
|
|
-19.78% |
-20.39% |
