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 |
LI NING COMPANY LIMITED |
2013-03-25 |
|
543.38% |
153.49% |
139.42% |
| 2 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2014-06-18 |
|
273.24% |
93.11% |
82.39% |
| 3 |
Bosideng International Holdings Limited |
2013-06-26 |
2022-06-23 |
185.46% |
68.89% |
59.52% |
| 4 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2023-11-30 |
160.89% |
61.47% |
52.51% |
| 5 |
Sany Heavy Equipment International Holdings Company Limited |
2018-03-28 |
|
131.22% |
52.01% |
43.58% |
| 6 |
BAIOO Family Interactive Limited |
2018-03-28 |
|
130.01% |
51.62% |
43.20% |
| 7 |
KWG Group Holdings Limited |
2009-04-17 |
|
128.78% |
51.21% |
42.82% |
| 8 |
China Shengmu Organic Milk Limited |
2015-03-26 |
2021-03-22 |
111.27% |
45.31% |
37.25% |
| 9 |
Powerlong Real Estate Holdings Limited |
2015-03-17 |
2023-03-30 |
106.06% |
43.51% |
35.55% |
| 10 |
CMOC Group Limited (CN) |
2014-02-26 |
|
88.30% |
37.19% |
29.58% |
| 11 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
81.16% |
34.57% |
27.10% |
| 12 |
DaFa Properties Group Limited |
2018-09-28 |
|
72.20% |
31.20% |
23.92% |
| 13 |
China Aoyuan Group Limited |
2018-03-14 |
|
70.47% |
30.54% |
23.30% |
| 14 |
Ever Reach Group (Holdings) Company Limited |
2018-10-30 |
|
64.87% |
28.38% |
21.25% |
| 15 |
China New City Group Limited |
2014-06-17 |
2020-03-31 |
16.00% |
12.62% |
17.65% |
| 16 |
NetDragon Websoft Holdings Limited |
2014-03-27 |
|
51.04% |
22.88% |
16.06% |
| 17 |
China New Higher Education Group Limited |
2017-04-05 |
|
46.22% |
20.91% |
14.20% |
| 18 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
42.81% |
19.49% |
12.86% |
| 19 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2005-04-11 |
2022-03-22 |
38.87% |
17.83% |
11.29% |
| 20 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
38.75% |
17.78% |
11.24% |
| 21 |
Feishang Anthracite Resources Limited |
2013-12-31 |
|
32.32% |
15.02% |
8.64% |
| 22 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
26.77% |
12.58% |
6.33% |
| 23 |
Huarong Investment Stock Corporation Limited |
2018-03-13 |
2020-11-13 |
14.86% |
7.81% |
6.22% |
| 24 |
HENGTAI SECURITIES CO., LTD |
2015-09-30 |
2021-03-26 |
22.48% |
10.66% |
4.52% |
| 25 |
Sunac China Holdings Limited |
2017-03-27 |
|
22.45% |
10.65% |
4.51% |
| 26 |
Kinetic Development Group Limited |
2012-03-13 |
2021-03-22 |
21.93% |
10.41% |
4.29% |
| 27 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
12.81% |
6.21% |
0.31% |
| 28 |
AviChina Industry & Technology Company Limited |
2011-03-29 |
|
11.87% |
5.76% |
-0.11% |
| 29 |
China Trends Holdings Limited |
2014-03-11 |
2021-08-23 |
0.00% |
0.00% |
-1.68% |
| 30 |
China High Speed Transmission Equipment Group Co., Ltd. |
2012-03-30 |
|
7.52% |
3.69% |
-2.06% |
| 31 |
Aceso Life Science Group Limited |
2013-06-21 |
2022-06-29 |
6.52% |
3.21% |
-2.52% |
| 32 |
Huifu Limited |
2018-06-01 |
2021-03-29 |
4.33% |
2.14% |
-3.52% |
| 33 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2018-03-23 |
|
0.78% |
0.39% |
-5.18% |
| 34 |
Xtep International Holdings Limited |
2012-03-21 |
|
0.77% |
0.38% |
-5.19% |
| 35 |
Fufeng Group Limited |
2018-03-27 |
|
0.74% |
0.37% |
-5.20% |
| 36 |
China Yurun Food Group Limited |
2016-03-30 |
2022-03-29 |
-1.56% |
-0.78% |
-6.29% |
| 37 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-03-22 |
|
-3.56% |
-1.80% |
-7.24% |
| 38 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2018-03-27 |
2024-03-28 |
-3.58% |
-1.81% |
-7.25% |
| 39 |
China Development Bank International Investment Limited |
2018-03-15 |
2023-03-24 |
-5.76% |
-2.92% |
-8.31% |
| 40 |
OCI International Holdings Limited |
2018-02-28 |
|
-6.37% |
-3.23% |
-8.60% |
| 41 |
Golden Eagle Retail Group Limited |
2012-03-12 |
2023-10-10 |
-7.91% |
-4.03% |
-9.36% |
| 42 |
WISON ENGINEERING SERVICES CO. LTD. |
2017-03-28 |
2020-03-24 |
-19.24% |
-15.96% |
-9.67% |
| 43 |
China Infrastructure & Logistics Group Ltd. |
2014-03-24 |
|
-9.57% |
-4.90% |
-10.18% |
| 44 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
-12.64% |
-6.53% |
-11.72% |
| 45 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
-12.80% |
-6.61% |
-11.80% |
| 46 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
|
-14.58% |
-7.57% |
-12.70% |
| 47 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-14.93% |
-7.76% |
-12.88% |
| 48 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2020-03-30 |
-22.56% |
-18.56% |
-13.60% |
| 49 |
Kidsland International Holdings Limited |
2018-03-21 |
|
-16.67% |
-8.71% |
-13.77% |
| 50 |
Huaxi Holdings Company Limited |
2013-11-26 |
|
-17.74% |
-9.30% |
-14.33% |
| 51 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
-18.33% |
-9.62% |
-14.64% |
| 52 |
Hidili Industry International Development Limited |
2012-03-20 |
|
-18.82% |
-9.90% |
-14.90% |
| 53 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2013-03-19 |
2020-11-30 |
-25.29% |
-21.11% |
-15.21% |
| 54 |
Fortune Sun (China) Holdings Limited |
2006-06-23 |
|
-21.18% |
-11.21% |
-16.14% |
| 55 |
Skyfame Realty (Holdings) Limited |
2017-03-31 |
2022-03-31 |
-22.41% |
-11.91% |
-16.80% |
| 56 |
MIN XIN HOLDINGS LIMITED |
2018-03-28 |
2023-03-30 |
-28.25% |
-15.28% |
-19.98% |
| 57 |
China Evergrande Group |
2010-04-12 |
2023-07-17 |
-29.64% |
-16.11% |
-20.77% |
| 58 |
Redco Properties Group Limited |
2017-03-16 |
|
-33.64% |
-18.52% |
-23.05% |
| 59 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-16 |
2021-03-30 |
-33.85% |
-18.66% |
-23.17% |
| 60 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
2020-03-27 |
-32.94% |
-27.59% |
-24.07% |
| 61 |
Teamway International Group Holdings Limited |
2018-03-28 |
|
-35.72% |
-19.81% |
-24.26% |
| 62 |
Blue River Holdings Limited |
2011-06-24 |
2020-06-26 |
-35.96% |
-25.91% |
-25.72% |
| 63 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
-38.95% |
-21.85% |
-26.19% |
| 64 |
Ourgame International Holdings Limited |
2014-06-18 |
2022-06-13 |
-39.02% |
-21.90% |
-26.23% |
| 65 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
-39.21% |
-22.02% |
-26.34% |
| 66 |
China Green (Holdings) Limited |
2018-07-29 |
2020-09-27 |
-43.90% |
-28.33% |
-26.57% |
| 67 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2022-07-14 |
-39.76% |
-22.37% |
-26.68% |
| 68 |
GoFintech Innovation Limited |
2018-06-29 |
2023-07-27 |
-41.18% |
-23.29% |
-27.55% |
| 69 |
HKC (HOLDINGS) LIMITED |
2012-03-22 |
2021-06-09 |
-42.72% |
-24.30% |
-28.50% |
| 70 |
Ko Yo Chemical (Group) Limited |
2010-04-30 |
2023-03-30 |
-46.81% |
-27.05% |
-31.10% |
| 71 |
Chigo Holding Limited |
2017-03-29 |
2022-04-04 |
-42.67% |
-33.39% |
-31.19% |
| 72 |
Meta Media Holdings Limited |
2011-03-28 |
|
-48.11% |
-27.95% |
-31.95% |
| 73 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-48.46% |
-28.19% |
-32.18% |
| 74 |
Beautiful China Holdings Company Limited |
2017-03-30 |
2022-03-28 |
-48.00% |
-32.44% |
-33.62% |
| 75 |
Shenyang Public Utility Holdings Company Limited |
2014-03-30 |
2021-03-31 |
-57.14% |
-34.52% |
-38.15% |
| 76 |
CMBC Capital Holdings Limited |
2018-03-29 |
|
-57.46% |
-34.76% |
-38.38% |
| 77 |
China Binary New Fintech Group |
2013-11-27 |
2022-12-06 |
-58.55% |
-35.60% |
-39.18% |
| 78 |
SRE Group Limited |
2018-03-28 |
2022-04-26 |
-60.00% |
-36.73% |
-40.25% |
| 79 |
China Ruifeng Renewable Energy Holdings Limited |
2013-03-26 |
|
-60.71% |
-37.30% |
-40.78% |
| 80 |
China Smartpay Group Holdings Limited |
2015-06-22 |
|
-62.35% |
-38.62% |
-42.03% |
| 81 |
Creative China Holdings Limited |
2015-11-12 |
|
-63.08% |
-39.21% |
-42.59% |
| 82 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2016-03-30 |
|
-64.84% |
-40.69% |
-43.98% |
| 83 |
Silver Base Group Holdings Limited |
2017-06-26 |
2023-12-04 |
-65.22% |
-41.00% |
-44.28% |
| 84 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
2023-09-20 |
-67.03% |
-42.56% |
-45.74% |
| 85 |
Quam Plus International Financial Limited |
2018-03-28 |
|
-70.15% |
-45.34% |
-48.38% |
| 86 |
Wealthink AI-Innovation Capital Limited (KY) |
2018-06-28 |
2022-06-24 |
-70.62% |
-45.77% |
-48.78% |
| 87 |
Huayi Tencent Entertainment Company Limited |
2011-03-21 |
2020-03-26 |
-59.28% |
-51.69% |
-49.08% |
| 88 |
China Industrial Securities International Financial Group Limited |
2018-03-07 |
|
-75.69% |
-50.67% |
-53.40% |
| 89 |
Richly Field China Development Limited |
2016-06-26 |
|
-79.17% |
-54.33% |
-56.87% |
| 90 |
Huiyin Holdings Group Limited |
2016-09-27 |
2022-08-22 |
-77.96% |
-57.87% |
-57.07% |
| 91 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2022-03-29 |
-79.93% |
-55.17% |
-57.66% |
| 92 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
|
-83.29% |
-59.10% |
-61.37% |
| 93 |
XINDA INVESTMENT HOLDINGS LIMITED |
2017-03-22 |
|
-86.24% |
-62.87% |
-64.93% |
| 94 |
Rentian Technology Holdings Limited |
2015-03-29 |
2022-05-30 |
-86.49% |
-66.97% |
-67.29% |
| 95 |
DYNASTY FINE WINES GROUP LIMITED |
2017-12-08 |
2020-03-27 |
-62.32% |
-77.08% |
-70.64% |
| 96 |
Chinlink International Holdings Limited |
2014-06-30 |
|
-90.94% |
-69.88% |
-71.55% |
| 97 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2018-03-20 |
2021-12-06 |
-92.00% |
-74.20% |
-75.24% |
| 98 |
Carnival Group International Holdings Limited |
2015-03-13 |
2023-12-07 |
-97.41% |
-83.88% |
-84.77% |
| 99 |
Brightoil Petroleum (Holdings) Limited |
2013-09-30 |
2020-10-20 |
|
|
|
| 100 |
China Anchu Energy Storage Group Limited |
2016-03-08 |
2019-03-28 |
-6.45% |
|
|
| 101 |
China Animal Healthcare Ltd. |
|
2020-01-30 |
|
|
|
| 102 |
China Assurance Finance Group Limited |
2017-03-23 |
2021-03-12 |
-93.59% |
|
|
| 103 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2019-03-26 |
16.13% |
|
|
| 104 |
China Huarong Energy Company Limited |
2016-03-30 |
2019-03-31 |
4.20% |
|
|
| 105 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2017-03-22 |
2019-03-20 |
11.34% |
|
|
| 106 |
China Properties Group Limited |
2014-03-27 |
2019-03-29 |
11.82% |
|
|
| 107 |
Chinese People Holdings Company Limited |
2017-06-30 |
2019-06-28 |
-4.48% |
|
|
| 108 |
Da Yu Financial Holdings Limited |
2012-09-27 |
2019-04-11 |
|
|
|
| 109 |
FUJIAN NUOQI Co., Ltd |
2013-12-30 |
2021-02-08 |
|
|
|
| 110 |
International Genius Company |
2016-03-30 |
2019-03-31 |
80.00% |
|
|
| 111 |
Jia Yao Holdings Limited |
2014-06-17 |
2019-03-29 |
-1.22% |
|
|
| 112 |
NewOcean Energy Holdings Limited |
2011-03-18 |
2019-03-22 |
-9.38% |
|
|
| 113 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED |
2015-06-30 |
2019-07-18 |
-40.96% |
|
|
| 114 |
Q Technology (Group) Company Limited |
2014-11-20 |
2019-03-25 |
48.54% |
|
|
| 115 |
Shin Hwa World Limited |
2015-03-27 |
2019-03-31 |
-8.94% |
|
|
| 116 |
Shougang Century Holdings Limited |
2016-03-23 |
2019-03-22 |
-6.91% |
|
|
| 117 |
Up Energy Development Group Limited |
2013-06-28 |
2022-01-05 |
|
|
|
| 118 |
Yanchang Petroleum International Limited |
2012-03-30 |
2019-03-28 |
80.60% |
|
|
| 119 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2019-03-27 |
4.57% |
|
|
| 120 |
Zhong Jia Guo Xin Holdings Company Limited |
2013-06-27 |
2019-06-27 |
-42.50% |
|
|
| 121 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED |
2010-04-28 |
2019-03-08 |
|
|
|
|
Average |
|
|
|
-8.90% |
-12.99% |
