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 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2014-06-18 |
|
431.19% |
130.34% |
145.87% |
| 2 |
OCI International Holdings Limited |
2018-02-28 |
|
354.67% |
113.12% |
127.48% |
| 3 |
China Shengmu Organic Milk Limited |
2015-03-26 |
2021-03-22 |
184.00% |
134.65% |
124.77% |
| 4 |
LI NING COMPANY LIMITED |
2013-03-25 |
|
269.24% |
92.07% |
105.01% |
| 5 |
Kingsoft Corporation Limited |
2019-03-26 |
2021-03-23 |
145.40% |
107.90% |
100.86% |
| 6 |
Xtep International Holdings Limited |
2012-03-21 |
|
238.02% |
83.78% |
96.16% |
| 7 |
Huarong Investment Stock Corporation Limited |
2018-03-13 |
2020-11-13 |
57.41% |
71.26% |
91.56% |
| 8 |
MicroPort Scientific Corporation |
2019-03-27 |
|
208.52% |
75.58% |
87.41% |
| 9 |
Bright Smart Securities & Commodities Group Limited |
2019-06-19 |
|
106.17% |
43.55% |
53.23% |
| 10 |
Bosideng International Holdings Limited |
2013-06-26 |
2022-06-23 |
85.99% |
36.35% |
45.54% |
| 11 |
Sany Heavy Equipment International Holdings Company Limited |
2018-03-28 |
|
85.64% |
36.22% |
45.40% |
| 12 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
81.52% |
52.01% |
45.02% |
| 13 |
AviChina Industry & Technology Company Limited |
2011-03-29 |
|
56.85% |
25.22% |
33.66% |
| 14 |
Hidili Industry International Development Limited |
2012-03-20 |
|
55.93% |
24.85% |
33.27% |
| 15 |
Kinetic Development Group Limited |
2012-03-13 |
2021-03-22 |
47.99% |
37.75% |
31.96% |
| 16 |
China Infrastructure & Logistics Group Ltd. |
2014-03-24 |
|
45.95% |
20.86% |
29.91% |
| 17 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
39.29% |
18.01% |
25.96% |
| 18 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
38.04% |
17.48% |
25.39% |
| 19 |
MIN XIN HOLDINGS LIMITED |
2018-03-28 |
2023-03-30 |
32.59% |
15.14% |
22.90% |
| 20 |
Huifu Limited |
2018-06-01 |
2021-03-29 |
39.76% |
33.79% |
21.65% |
| 21 |
HKC (HOLDINGS) LIMITED |
2012-03-22 |
2021-06-09 |
34.59% |
24.68% |
20.09% |
| 22 |
CMOC Group Limited (CN) |
2014-02-26 |
|
26.60% |
12.51% |
20.09% |
| 23 |
Ko Yo Chemical (Group) Limited |
2010-04-30 |
2023-03-30 |
17.79% |
8.53% |
15.84% |
| 24 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2022-07-14 |
14.15% |
6.84% |
14.04% |
| 25 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
14.04% |
6.78% |
13.98% |
| 26 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
13.60% |
6.58% |
13.76% |
| 27 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2023-11-30 |
12.56% |
6.09% |
13.24% |
| 28 |
China New Higher Education Group Limited |
2017-04-05 |
|
11.96% |
5.81% |
12.94% |
| 29 |
Huaxi Holdings Company Limited |
2013-11-26 |
|
11.36% |
5.52% |
12.63% |
| 30 |
Feishang Anthracite Resources Limited |
2013-12-31 |
|
10.19% |
4.97% |
12.04% |
| 31 |
Ourgame International Holdings Limited |
2014-06-18 |
2022-06-13 |
7.89% |
3.87% |
10.87% |
| 32 |
Ever Reach Group (Holdings) Company Limited |
2018-10-30 |
|
7.55% |
3.70% |
10.69% |
| 33 |
China High Speed Transmission Equipment Group Co., Ltd. |
2012-03-30 |
|
6.24% |
3.07% |
10.01% |
| 34 |
NetDragon Websoft Holdings Limited |
2014-03-27 |
|
6.00% |
2.96% |
9.89% |
| 35 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-16 |
2021-03-30 |
15.81% |
12.51% |
8.70% |
| 36 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
0.73% |
0.36% |
7.13% |
| 37 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
0.52% |
0.26% |
7.02% |
| 38 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2019-03-19 |
2022-03-25 |
0.46% |
0.23% |
6.99% |
| 39 |
Richly Field China Development Limited |
2016-06-26 |
|
0.00% |
0.00% |
6.74% |
| 40 |
China Yurun Food Group Limited |
2016-03-30 |
2022-03-29 |
-3.70% |
-1.87% |
4.75% |
| 41 |
China Development Bank International Investment Limited |
2018-03-15 |
2023-03-24 |
-3.76% |
-1.90% |
4.71% |
| 42 |
Aceso Life Science Group Limited |
2013-06-21 |
2022-06-29 |
-4.33% |
-2.19% |
4.41% |
| 43 |
China ITS (Holdings) Co., Ltd. |
2019-03-28 |
|
-4.62% |
-2.34% |
4.24% |
| 44 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-4.97% |
-2.51% |
4.06% |
| 45 |
Powerlong Real Estate Holdings Limited |
2015-03-17 |
2023-03-30 |
-6.62% |
-3.36% |
3.15% |
| 46 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-9.38% |
-4.80% |
1.62% |
| 47 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2005-04-11 |
2022-03-22 |
-9.55% |
-4.89% |
1.52% |
| 48 |
Fortune Sun (China) Holdings Limited |
2006-06-23 |
|
-9.80% |
-5.03% |
1.38% |
| 49 |
CMBC Capital Holdings Limited |
2018-03-29 |
|
-10.65% |
-5.47% |
0.90% |
| 50 |
Skyfame Realty (Holdings) Limited |
2017-03-31 |
2022-03-31 |
-11.76% |
-6.06% |
0.27% |
| 51 |
China Smartpay Group Holdings Limited |
2015-06-22 |
|
-12.44% |
-6.42% |
-0.12% |
| 52 |
Golden Eagle Retail Group Limited |
2012-03-12 |
2023-10-10 |
-12.65% |
-6.54% |
-0.24% |
| 53 |
Fufeng Group Limited |
2018-03-27 |
|
-13.05% |
-6.75% |
-0.47% |
| 54 |
DaFa Properties Group Limited |
2018-09-28 |
|
-13.85% |
-7.18% |
-0.92% |
| 55 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2019-03-28 |
|
-16.03% |
-8.36% |
-2.19% |
| 56 |
China Lilang Limited |
2019-03-13 |
|
-16.40% |
-8.56% |
-2.40% |
| 57 |
Creative China Holdings Limited |
2015-11-12 |
|
-16.47% |
-8.60% |
-2.44% |
| 58 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
-18.10% |
-9.49% |
-3.40% |
| 59 |
BAIOO Family Interactive Limited |
2018-03-28 |
|
-19.12% |
-10.06% |
-4.00% |
| 60 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2018-03-23 |
|
-19.56% |
-10.30% |
-4.26% |
| 61 |
Kidsland International Holdings Limited |
2018-03-21 |
|
-20.36% |
-10.75% |
-4.74% |
| 62 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
-20.65% |
-10.91% |
-4.91% |
| 63 |
KWG Group Holdings Limited |
2009-04-17 |
|
-28.01% |
-15.14% |
-9.43% |
| 64 |
New Sparkle Roll International Group Limited |
2019-06-28 |
2022-06-30 |
-28.10% |
-15.20% |
-9.48% |
| 65 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2016-03-30 |
|
-28.89% |
-15.66% |
-9.98% |
| 66 |
Redco Properties Group Limited |
2017-03-16 |
|
-28.99% |
-15.72% |
-10.04% |
| 67 |
Zhongliang Holdings Group Company Limited |
2019-06-27 |
|
-30.93% |
-16.88% |
-11.28% |
| 68 |
China Vered Financial Holding Corporation Limited |
2019-03-28 |
|
-33.00% |
-18.14% |
-12.62% |
| 69 |
Meta Media Holdings Limited |
2011-03-28 |
|
-33.45% |
-18.41% |
-12.91% |
| 70 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
|
-33.62% |
-18.51% |
-13.02% |
| 71 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
-36.27% |
-20.16% |
-14.78% |
| 72 |
Teamway International Group Holdings Limited |
2018-03-28 |
|
-36.83% |
-20.51% |
-15.15% |
| 73 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-37.19% |
-20.73% |
-15.39% |
| 74 |
Beautiful China Holdings Company Limited |
2017-03-30 |
2022-03-28 |
-18.75% |
-26.72% |
-15.83% |
| 75 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
|
-39.47% |
-22.19% |
-16.94% |
| 76 |
China Best Group Holding Limited |
2019-03-28 |
|
-40.13% |
-22.61% |
-17.39% |
| 77 |
China Ruifeng Renewable Energy Holdings Limited |
2013-03-26 |
|
-40.62% |
-22.93% |
-17.74% |
| 78 |
Rentian Technology Holdings Limited |
2015-03-29 |
2022-05-30 |
-23.08% |
-27.74% |
-17.78% |
| 79 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-03-22 |
|
-41.93% |
-23.78% |
-18.64% |
| 80 |
SRE Group Limited |
2018-03-28 |
2022-04-26 |
-42.42% |
-24.11% |
-18.99% |
| 81 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2018-03-27 |
|
-44.77% |
-25.67% |
-20.66% |
| 82 |
Shenyang Public Utility Holdings Company Limited |
2014-03-30 |
2021-03-31 |
-23.11% |
-18.98% |
-21.37% |
| 83 |
China Industrial Securities International Financial Group Limited |
2018-03-07 |
|
-46.48% |
-26.83% |
-21.89% |
| 84 |
Wealthink AI-Innovation Capital Limited (KY) |
2018-06-28 |
2022-06-24 |
-46.67% |
-26.95% |
-22.03% |
| 85 |
XiangXing International Holding Limited |
2019-03-22 |
|
-48.97% |
-28.55% |
-23.73% |
| 86 |
China Green (Holdings) Limited |
2018-07-29 |
2020-09-27 |
-31.34% |
-39.99% |
-25.03% |
| 87 |
XINDA INVESTMENT HOLDINGS LIMITED |
2017-03-22 |
|
-50.82% |
-29.85% |
-25.13% |
| 88 |
Quam Plus International Financial Limited |
2018-03-28 |
|
-53.79% |
-32.00% |
-27.42% |
| 89 |
Sansheng Holdings (Group) Co. Ltd. |
2019-03-20 |
2023-12-27 |
-53.79% |
-32.01% |
-27.42% |
| 90 |
China Binary New Fintech Group |
2013-11-27 |
2022-12-06 |
-54.84% |
-32.78% |
-28.25% |
| 91 |
United Energy Group Limited |
2019-03-29 |
|
-58.19% |
-35.32% |
-30.96% |
| 92 |
Yunfeng Financial Group Limited |
2019-03-28 |
|
-62.18% |
-38.49% |
-34.34% |
| 93 |
GoFintech Innovation Limited |
2018-06-29 |
2023-07-27 |
-62.71% |
-38.92% |
-34.80% |
| 94 |
HENGTAI SECURITIES CO., LTD |
2015-09-30 |
2021-03-26 |
-39.25% |
-33.21% |
-35.02% |
| 95 |
Carnival Group International Holdings Limited |
2015-03-13 |
2023-12-07 |
-67.73% |
-43.17% |
-39.34% |
| 96 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2022-03-29 |
-68.71% |
-44.04% |
-40.26% |
| 97 |
Sunac China Holdings Limited |
2017-03-27 |
|
-70.53% |
-45.69% |
-42.03% |
| 98 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
2023-09-20 |
-70.63% |
-45.78% |
-42.13% |
| 99 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2018-03-20 |
2021-12-06 |
-41.94% |
-46.65% |
-43.82% |
| 100 |
Silver Base Group Holdings Limited |
2017-06-26 |
2023-12-04 |
-74.22% |
-49.20% |
-45.78% |
| 101 |
Kaisa Group Holdings Ltd. |
2019-03-26 |
|
-76.67% |
-51.68% |
-48.42% |
| 102 |
Huiyin Holdings Group Limited |
2016-09-27 |
2022-08-22 |
-48.93% |
-59.17% |
-49.81% |
| 103 |
China Aoyuan Group Limited |
2018-03-14 |
|
-86.80% |
-63.65% |
-61.20% |
| 104 |
China Evergrande Group |
2010-04-12 |
2023-07-17 |
-91.71% |
-71.19% |
-69.24% |
| 105 |
Chinlink International Holdings Limited |
2014-06-30 |
|
-98.37% |
-87.23% |
-86.36% |
| 106 |
Blue River Holdings Limited |
2011-06-24 |
2020-06-26 |
-18.89% |
|
|
| 107 |
Brightoil Petroleum (Holdings) Limited |
2013-09-30 |
2020-10-20 |
|
|
|
| 108 |
Chigo Holding Limited |
2017-03-29 |
2022-04-04 |
-4.44% |
|
|
| 109 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2020-03-30 |
-36.36% |
|
|
| 110 |
China Animal Healthcare Ltd. |
|
2020-01-30 |
|
|
|
| 111 |
China Assurance Finance Group Limited |
2017-03-23 |
2021-03-12 |
|
|
|
| 112 |
China New City Group Limited |
2014-06-17 |
2020-03-31 |
31.82% |
|
|
| 113 |
China Trends Holdings Limited |
2014-03-11 |
2021-08-23 |
0.00% |
|
|
| 114 |
DYNASTY FINE WINES GROUP LIMITED |
2017-12-08 |
2020-03-27 |
-20.00% |
|
|
| 115 |
FUJIAN NUOQI Co., Ltd |
2013-12-30 |
2021-02-08 |
|
|
|
| 116 |
Huayi Tencent Entertainment Company Limited |
2011-03-21 |
2020-03-26 |
-28.18% |
|
|
| 117 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2013-03-19 |
2020-11-30 |
-4.41% |
|
|
| 118 |
Pharmaron Beijing Co., Ltd. |
2019-11-14 |
2020-03-29 |
10.34% |
|
|
| 119 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
2020-03-27 |
-17.12% |
|
|
| 120 |
Up Energy Development Group Limited |
2013-06-28 |
2022-01-05 |
|
|
|
| 121 |
WISON ENGINEERING SERVICES CO. LTD. |
2017-03-28 |
2020-03-24 |
-1.20% |
|
|
| 122 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
2020-03-29 |
5.63% |
|
|
|
Average |
|
|
|
-2.58% |
3.02% |
