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