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 |
Xtep International Holdings Limited |
2012-03-21 |
|
242.81% |
243.09% |
288.01% |
2 |
Ko Yo Chemical (Group) Limited |
2010-04-30 |
2023-03-30 |
156.00% |
156.16% |
189.70% |
3 |
OCI International Holdings Limited |
2018-02-28 |
|
131.97% |
132.11% |
162.49% |
4 |
Hidili Industry International Development Limited |
2012-03-20 |
|
122.22% |
122.34% |
151.45% |
5 |
CHINA XLX FERTILISER LTD. |
2020-03-30 |
2024-03-08 |
118.90% |
119.02% |
147.70% |
6 |
LI NING COMPANY LIMITED |
2013-03-25 |
|
60.65% |
60.70% |
81.74% |
7 |
Creative China Holdings Limited |
2015-11-12 |
|
47.92% |
47.96% |
67.33% |
8 |
Datang Environment Industry Group Co., Ltd. |
2020-03-29 |
|
43.49% |
43.52% |
62.31% |
9 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
39.83% |
39.86% |
58.17% |
10 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2014-06-18 |
|
36.39% |
36.42% |
54.28% |
11 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
32.94% |
32.97% |
50.38% |
12 |
China Best Group Holding Limited |
2019-03-28 |
|
32.89% |
32.92% |
50.32% |
13 |
Sany Heavy Equipment International Holdings Company Limited |
2018-03-28 |
|
32.07% |
32.09% |
49.39% |
14 |
China Infrastructure & Logistics Group Ltd. |
2014-03-24 |
|
27.06% |
27.25% |
46.00% |
15 |
Carnival Group International Holdings Limited |
2015-03-13 |
2023-12-07 |
28.72% |
28.75% |
45.60% |
16 |
Bosideng International Holdings Limited |
2013-06-26 |
2022-06-23 |
27.68% |
27.70% |
44.42% |
17 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
27.61% |
27.64% |
44.35% |
18 |
China Yurun Food Group Limited |
2016-03-30 |
2022-03-29 |
23.81% |
23.83% |
40.04% |
19 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2019-03-28 |
|
22.23% |
22.24% |
38.25% |
20 |
XiangXing International Holding Limited |
2019-03-22 |
|
20.33% |
20.34% |
36.10% |
21 |
Richly Field China Development Limited |
2016-06-26 |
|
20.00% |
20.01% |
35.73% |
22 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
12.07% |
12.08% |
26.75% |
23 |
NetDragon Websoft Holdings Limited |
2014-03-27 |
|
8.82% |
8.83% |
23.07% |
24 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2005-04-11 |
2022-03-22 |
8.57% |
8.58% |
22.79% |
25 |
MIN XIN HOLDINGS LIMITED |
2018-03-28 |
2023-03-30 |
7.93% |
7.94% |
22.07% |
26 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
3.16% |
3.16% |
16.67% |
27 |
Quanzhou Huixin Micro-credit Co., Ltd |
2020-03-26 |
|
2.15% |
2.15% |
15.52% |
28 |
Golden Eagle Retail Group Limited |
2012-03-12 |
2023-10-10 |
2.14% |
2.14% |
15.51% |
29 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
1.75% |
1.76% |
15.08% |
30 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2022-03-29 |
1.16% |
1.16% |
14.41% |
31 |
AviChina Industry & Technology Company Limited |
2011-03-29 |
|
0.78% |
0.78% |
13.98% |
32 |
China ITS (Holdings) Co., Ltd. |
2019-03-28 |
|
0.61% |
0.61% |
13.78% |
33 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-0.12% |
-0.12% |
12.95% |
34 |
Quam Plus International Financial Limited |
2018-03-28 |
|
-1.48% |
-1.48% |
11.41% |
35 |
Sansheng Holdings (Group) Co. Ltd. |
2019-03-20 |
2023-12-27 |
-1.56% |
-1.56% |
11.33% |
36 |
Fufeng Group Limited |
2018-03-27 |
|
-2.66% |
-2.66% |
10.09% |
37 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2022-07-14 |
-3.20% |
-3.20% |
9.47% |
38 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
-3.26% |
-3.26% |
9.40% |
39 |
China Vered Financial Holding Corporation Limited |
2019-03-28 |
|
-4.29% |
-4.29% |
8.24% |
40 |
China Smartpay Group Holdings Limited |
2015-06-22 |
|
-4.69% |
-4.69% |
7.79% |
41 |
Meta Media Holdings Limited |
2011-03-28 |
|
-4.69% |
-4.69% |
7.79% |
42 |
Wealthink AI-Innovation Capital Limited (KY) |
2018-06-28 |
2022-06-24 |
-4.76% |
-4.77% |
7.70% |
43 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
2022-03-29 |
-4.84% |
-4.84% |
7.62% |
44 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2019-03-19 |
2022-03-25 |
-4.93% |
-4.93% |
7.51% |
45 |
Huaxi Holdings Company Limited |
2013-11-26 |
|
-6.31% |
-6.32% |
5.95% |
46 |
CMBC Capital Holdings Limited |
2018-03-29 |
|
-6.65% |
-6.65% |
5.57% |
47 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
-7.08% |
-7.09% |
5.08% |
48 |
Redco Properties Group Limited |
2017-03-16 |
|
-7.86% |
-7.87% |
4.20% |
49 |
Datang Group Holdings Limited |
2020-11-27 |
|
-8.50% |
-8.51% |
3.47% |
50 |
Feishang Anthracite Resources Limited |
2013-12-31 |
|
-9.16% |
-9.17% |
2.73% |
51 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2018-03-23 |
|
-9.40% |
-9.41% |
2.45% |
52 |
China Lilang Limited |
2019-03-13 |
|
-9.81% |
-9.82% |
1.99% |
53 |
Skyfame Realty (Holdings) Limited |
2017-03-31 |
2022-03-31 |
-10.20% |
-10.21% |
1.55% |
54 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
|
-12.31% |
-12.32% |
-0.84% |
55 |
China Ruifeng Renewable Energy Holdings Limited |
2013-03-26 |
|
-13.64% |
-13.65% |
-2.34% |
56 |
LITIAN PICTURES HOLDINGS LIMITED |
2020-06-10 |
|
-13.82% |
-13.82% |
-2.54% |
57 |
Redsun Properties Group Limited |
2020-03-25 |
2023-03-30 |
-14.06% |
-14.07% |
-2.82% |
58 |
Ever Reach Group (Holdings) Company Limited |
2018-10-30 |
|
-15.80% |
-15.81% |
-4.78% |
59 |
Minshang Creative Technology Holdings Limited |
2020-06-23 |
|
-16.67% |
-16.68% |
-5.77% |
60 |
Synertone Communication Corporation |
2020-06-26 |
|
-16.74% |
-16.75% |
-5.85% |
61 |
Powerlong Real Estate Holdings Limited |
2015-03-17 |
2023-03-30 |
-17.03% |
-17.04% |
-6.18% |
62 |
Ourgame International Holdings Limited |
2014-06-18 |
2022-06-13 |
-18.00% |
-18.01% |
-7.28% |
63 |
CMOC Group Limited (CN) |
2014-02-26 |
|
-18.04% |
-18.05% |
-7.33% |
64 |
China Binary New Fintech Group |
2013-11-27 |
2022-12-06 |
-18.60% |
-18.62% |
-7.96% |
65 |
Aceso Life Science Group Limited |
2013-06-21 |
2022-06-29 |
-18.78% |
-18.79% |
-8.15% |
66 |
Kidsland International Holdings Limited |
2018-03-21 |
|
-18.91% |
-18.92% |
-8.31% |
67 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
-19.58% |
-19.59% |
-9.06% |
68 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
|
-20.81% |
-20.82% |
-10.45% |
69 |
Shanghai Gench Education Group Limited |
2019-12-31 |
2022-03-29 |
-22.20% |
-22.21% |
-12.03% |
70 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
-22.98% |
-22.99% |
-12.91% |
71 |
Midea Real Estate Holding Limited |
2020-03-30 |
|
-23.15% |
-23.16% |
-13.10% |
72 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-23.58% |
-23.59% |
-13.59% |
73 |
Zhongliang Holdings Group Company Limited |
2019-06-27 |
|
-24.37% |
-24.39% |
-14.49% |
74 |
Wuling Motors Holdings Limited |
2020-05-26 |
|
-25.55% |
-25.56% |
-15.82% |
75 |
China High Speed Transmission Equipment Group Co., Ltd. |
2012-03-30 |
|
-26.05% |
-26.07% |
-16.39% |
76 |
SRE Group Limited |
2018-03-28 |
2022-04-26 |
-26.92% |
-26.94% |
-17.37% |
77 |
China Modern Dairy Holdings Ltd. |
2020-03-23 |
|
-28.67% |
-28.68% |
-19.35% |
78 |
Bright Smart Securities & Commodities Group Limited |
2019-06-19 |
|
-28.70% |
-28.72% |
-19.39% |
79 |
China Development Bank International Investment Limited |
2018-03-15 |
2023-03-24 |
-28.89% |
-28.91% |
-19.60% |
80 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2016-03-30 |
|
-28.89% |
-28.91% |
-19.60% |
81 |
FOSUN INTERNATIONAL LIMITED |
2020-03-31 |
|
-29.67% |
-29.69% |
-20.49% |
82 |
New Sparkle Roll International Group Limited |
2019-06-28 |
2022-06-30 |
-29.84% |
-29.86% |
-20.67% |
83 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2023-11-30 |
-30.31% |
-30.33% |
-21.21% |
84 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2018-03-27 |
2024-03-28 |
-30.37% |
-30.39% |
-21.28% |
85 |
China New Higher Education Group Limited |
2017-04-05 |
|
-30.79% |
-30.81% |
-21.75% |
86 |
China Industrial Securities International Financial Group Limited |
2018-03-07 |
|
-30.91% |
-30.93% |
-21.88% |
87 |
Fortune Sun (China) Holdings Limited |
2006-06-23 |
|
-31.34% |
-31.36% |
-22.37% |
88 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-31.38% |
-31.39% |
-22.41% |
89 |
MicroPort Scientific Corporation |
2019-03-27 |
|
-32.26% |
-32.28% |
-23.41% |
90 |
BAIOO Family Interactive Limited |
2018-03-28 |
|
-33.03% |
-33.05% |
-24.29% |
91 |
DaFa Properties Group Limited |
2018-09-28 |
|
-34.30% |
-34.32% |
-25.72% |
92 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
|
-35.21% |
-35.23% |
-26.75% |
93 |
Ye Xing Group Holdings Limited |
2020-02-28 |
|
-38.24% |
-38.26% |
-30.17% |
94 |
XINDA INVESTMENT HOLDINGS LIMITED |
2017-03-22 |
|
-38.78% |
-38.80% |
-30.78% |
95 |
Financial Street Property Co., Limited |
2020-06-19 |
|
-39.84% |
-39.86% |
-31.99% |
96 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-44.92% |
-44.94% |
-37.73% |
97 |
KWG Group Holdings Limited |
2009-04-17 |
|
-45.64% |
-45.67% |
-38.55% |
98 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-03-22 |
|
-54.44% |
-54.47% |
-48.51% |
99 |
Teamway International Group Holdings Limited |
2018-03-28 |
|
-54.79% |
-54.82% |
-48.90% |
100 |
Sunac China Holdings Limited |
2017-03-27 |
|
-54.81% |
-54.84% |
-48.92% |
101 |
GoFintech Innovation Limited |
2018-06-29 |
2023-07-27 |
-56.00% |
-56.02% |
-50.27% |
102 |
Dashan Education Holdings Limited (KY) |
2020-06-30 |
|
-56.48% |
-56.51% |
-50.81% |
103 |
United Energy Group Limited |
2019-03-29 |
|
-56.83% |
-56.85% |
-51.20% |
104 |
Yunfeng Financial Group Limited |
2019-03-28 |
|
-58.07% |
-58.10% |
-52.61% |
105 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-62.77% |
-62.79% |
-57.92% |
106 |
Silver Base Group Holdings Limited |
2017-06-26 |
2023-12-04 |
-63.75% |
-63.78% |
-59.03% |
107 |
Glory Sun Land Group Limited |
2020-03-25 |
|
-65.33% |
-65.36% |
-60.82% |
108 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
2023-09-20 |
-65.57% |
-65.60% |
-61.10% |
109 |
Fantasia Holdings Group Co., Limited |
2020-03-30 |
|
-74.16% |
-74.18% |
-70.80% |
110 |
Kaisa Group Holdings Ltd. |
2019-03-26 |
|
-78.20% |
-78.22% |
-75.37% |
111 |
China Aoyuan Group Limited |
2018-03-14 |
|
-79.21% |
-79.24% |
-76.52% |
112 |
Chinlink International Holdings Limited |
2014-06-30 |
|
-82.46% |
-82.48% |
-80.19% |
113 |
Shinsun Holdings (Group) Co., Ltd. |
2020-10-30 |
|
-83.54% |
-83.56% |
-81.41% |
114 |
China Evergrande Group |
2010-04-12 |
2023-07-17 |
-89.15% |
-89.16% |
-87.75% |
115 |
Sinic Holdings (Group) Company Limited |
2020-03-30 |
2023-04-13 |
-87.28% |
-94.30% |
-93.52% |
116 |
Beautiful China Holdings Company Limited |
2017-03-30 |
2022-03-28 |
|
|
|
117 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
75.69% |
|
|
118 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-16 |
2021-03-30 |
8.26% |
|
|
119 |
Chigo Holding Limited |
2017-03-29 |
2022-04-04 |
|
|
|
120 |
China Assurance Finance Group Limited |
2017-03-23 |
2021-03-12 |
|
|
|
121 |
China Merchants Land Limited |
2020-03-27 |
2021-03-18 |
4.39% |
|
|
122 |
China Shengmu Organic Milk Limited |
2015-03-26 |
2021-03-22 |
-5.33% |
|
|
123 |
China Trends Holdings Limited |
2014-03-11 |
2021-08-23 |
|
|
|
124 |
Chinese People Holdings Company Limited |
2020-06-29 |
2021-04-23 |
10.00% |
|
|
125 |
Evergrande Property Services Group Limited |
2020-11-23 |
2021-03-16 |
82.33% |
|
|
126 |
FUJIAN NUOQI Co., Ltd |
2013-12-30 |
2021-02-08 |
|
|
|
127 |
HENGTAI SECURITIES CO., LTD |
2015-09-30 |
2021-03-26 |
-8.99% |
|
|
128 |
HKC (HOLDINGS) LIMITED |
2012-03-22 |
2021-06-09 |
126.26% |
|
|
129 |
Huifu Limited |
2018-06-01 |
2021-03-29 |
3.26% |
|
|
130 |
Huiyin Holdings Group Limited |
2016-09-27 |
2022-08-22 |
|
|
|
131 |
Kinetic Development Group Limited |
2012-03-13 |
2021-03-22 |
10.23% |
|
|
132 |
Kingsoft Corporation Limited |
2019-03-26 |
2021-03-23 |
-1.60% |
|
|
133 |
Rentian Technology Holdings Limited |
2015-03-29 |
2022-05-30 |
|
|
|
134 |
Shenyang Public Utility Holdings Company Limited |
2014-03-30 |
2021-03-31 |
64.76% |
|
|
135 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED |
2018-03-20 |
2021-12-06 |
|
|
|
136 |
Shimao Services Holdings Limited |
2020-10-20 |
2021-03-15 |
22.58% |
|
|
137 |
Up Energy Development Group Limited |
2013-06-28 |
2022-01-05 |
|
|
|
138 |
Zero2IPO Holdings Inc. |
2020-12-16 |
2021-03-30 |
-47.76% |
|
|
|
Average |
|
|
|
-10.00% |
1.80% |