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