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 |
|
135.17% |
53.49% |
73.94% |
2 |
Ko Yo Chemical (Group) Limited |
2010-04-30 |
2023-03-30 |
116.00% |
47.09% |
66.68% |
3 |
Hidili Industry International Development Limited |
2012-03-20 |
|
93.24% |
39.10% |
57.64% |
4 |
Fufeng Group Limited |
2018-03-27 |
|
92.97% |
39.01% |
57.53% |
5 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
86.53% |
36.66% |
54.87% |
6 |
Meta Media Holdings Limited |
2011-03-28 |
|
82.29% |
35.10% |
53.10% |
7 |
Dashan Education Holdings Limited (KY) |
2020-06-30 |
|
75.93% |
32.71% |
50.40% |
8 |
CHINA XLX FERTILISER LTD. |
2020-03-30 |
2024-03-08 |
73.23% |
31.69% |
49.24% |
9 |
XiangXing International Holding Limited |
2019-03-22 |
|
54.47% |
24.34% |
40.91% |
10 |
Sany Heavy Equipment International Holdings Company Limited |
2018-03-28 |
|
43.24% |
19.73% |
35.68% |
11 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
33.53% |
15.59% |
30.99% |
12 |
Datang Environment Industry Group Co., Ltd. |
2020-03-29 |
|
30.46% |
14.25% |
29.47% |
13 |
LI NING COMPANY LIMITED |
2013-03-25 |
|
28.61% |
13.44% |
28.55% |
14 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
27.36% |
12.88% |
27.92% |
15 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2005-04-11 |
2022-03-22 |
11.65% |
9.44% |
27.47% |
16 |
China Best Group Holding Limited |
2019-03-28 |
2024-06-27 |
23.10% |
10.97% |
25.76% |
17 |
Richly Field China Development Limited |
2016-06-26 |
|
20.00% |
9.57% |
24.16% |
18 |
NetDragon Websoft Holdings Limited |
2014-03-27 |
|
15.96% |
7.70% |
22.05% |
19 |
China Infrastructure & Logistics Group Ltd. |
2014-03-24 |
2024-03-27 |
15.29% |
7.39% |
21.70% |
20 |
Bosideng International Holdings Limited |
2013-06-26 |
2022-06-23 |
8.44% |
5.64% |
21.24% |
21 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
13.82% |
6.70% |
20.92% |
22 |
China Yurun Food Group Limited |
2016-03-30 |
2022-03-29 |
0.00% |
0.00% |
16.02% |
23 |
Bright Smart Securities & Commodities Group Limited |
2019-06-19 |
|
4.16% |
2.07% |
15.66% |
24 |
Sansheng Holdings (Group) Co. Ltd. |
2019-03-20 |
2023-12-27 |
-8.89% |
-6.60% |
14.79% |
25 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
1.58% |
0.79% |
14.22% |
26 |
Quam Plus International Financial Limited |
2018-03-28 |
|
-3.04% |
-1.53% |
11.58% |
27 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-4.96% |
-2.51% |
10.47% |
28 |
OCI International Holdings Limited |
2018-02-28 |
|
-8.16% |
-4.18% |
8.59% |
29 |
Creative China Holdings Limited |
2015-11-12 |
|
-8.33% |
-4.27% |
8.49% |
30 |
China New Higher Education Group Limited |
2017-04-05 |
|
-11.83% |
-6.11% |
6.39% |
31 |
Midea Real Estate Holding Limited |
2020-03-30 |
|
-14.23% |
-7.40% |
4.94% |
32 |
China Lilang Limited |
2019-03-13 |
|
-14.82% |
-7.72% |
4.57% |
33 |
MIN XIN HOLDINGS LIMITED |
2018-03-28 |
2023-03-30 |
-17.63% |
-9.26% |
2.83% |
34 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2019-03-28 |
|
-18.41% |
-9.69% |
2.34% |
35 |
China ITS (Holdings) Co., Ltd. |
2019-03-28 |
|
-20.73% |
-10.99% |
0.87% |
36 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
-21.12% |
-11.21% |
0.62% |
37 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
2022-03-29 |
-17.74% |
-14.57% |
-0.88% |
38 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2018-03-23 |
2024-03-19 |
-25.50% |
-13.71% |
-2.22% |
39 |
China Vered Financial Holding Corporation Limited |
2019-03-28 |
|
-18.57% |
-15.20% |
-2.25% |
40 |
CMOC Group Limited (CN) |
2014-02-26 |
|
-26.87% |
-14.51% |
-3.13% |
41 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2018-03-27 |
2024-03-28 |
-27.31% |
-14.77% |
-3.41% |
42 |
Golden Eagle Retail Group Limited |
2012-03-12 |
2023-10-10 |
-27.33% |
-14.78% |
-3.43% |
43 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
-29.28% |
-15.94% |
-4.74% |
44 |
LITIAN PICTURES HOLDINGS LIMITED |
2020-06-10 |
|
-30.26% |
-16.52% |
-5.40% |
45 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-30.70% |
-16.79% |
-5.70% |
46 |
China Binary New Fintech Group |
2013-11-27 |
2022-12-06 |
-42.44% |
-25.74% |
-5.85% |
47 |
Huaxi Holdings Company Limited |
2013-11-26 |
|
-32.83% |
-18.07% |
-7.16% |
48 |
AviChina Industry & Technology Company Limited |
2011-03-29 |
|
-32.98% |
-18.17% |
-7.26% |
49 |
Carnival Group International Holdings Limited |
2015-03-13 |
2023-12-07 |
-23.40% |
-20.70% |
-10.22% |
50 |
Skyfame Realty (Holdings) Limited |
2017-03-31 |
2022-03-31 |
-26.91% |
-22.25% |
-10.37% |
51 |
Feishang Anthracite Resources Limited |
2013-12-31 |
|
-38.93% |
-21.89% |
-11.49% |
52 |
Quanzhou Huixin Micro-credit Co., Ltd |
2020-03-26 |
|
-41.43% |
-23.51% |
-13.32% |
53 |
Redco Properties Group Limited |
2017-03-16 |
2024-04-24 |
-43.16% |
-24.65% |
-14.62% |
54 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
|
-43.66% |
-24.99% |
-14.99% |
55 |
China Modern Dairy Holdings Ltd. |
2020-03-23 |
|
-44.64% |
-25.64% |
-15.74% |
56 |
FOSUN INTERNATIONAL LIMITED |
2020-03-31 |
|
-44.72% |
-25.70% |
-15.80% |
57 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
|
-44.84% |
-25.77% |
-15.89% |
58 |
GoFintech Innovation Limited |
2018-06-29 |
2023-07-27 |
-46.00% |
-26.56% |
-16.78% |
59 |
United Energy Group Limited |
2019-03-29 |
|
-46.06% |
-26.60% |
-16.82% |
60 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2022-07-14 |
-40.00% |
-28.34% |
-17.23% |
61 |
Financial Street Property Co., Limited |
2020-06-19 |
|
-48.57% |
-28.33% |
-18.78% |
62 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2019-03-19 |
2022-03-25 |
-37.93% |
-32.15% |
-19.58% |
63 |
Wealthink AI-Innovation Capital Limited (KY) |
2018-06-28 |
2022-06-24 |
-40.48% |
-29.60% |
-20.27% |
64 |
BAIOO Family Interactive Limited |
2018-03-28 |
|
-50.48% |
-29.68% |
-20.32% |
65 |
MicroPort Scientific Corporation |
2019-03-27 |
|
-50.98% |
-30.04% |
-20.72% |
66 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2022-03-29 |
-38.37% |
-32.31% |
-21.47% |
67 |
China Development Bank International Investment Limited |
2018-03-15 |
2023-03-24 |
-52.78% |
-31.33% |
-22.19% |
68 |
Minshang Creative Technology Holdings Limited |
2020-06-23 |
|
-52.98% |
-31.48% |
-22.35% |
69 |
Shanghai Gench Education Group Limited |
2019-12-31 |
2022-03-29 |
-39.70% |
-33.49% |
-22.84% |
70 |
China High Speed Transmission Equipment Group Co., Ltd. |
2012-03-30 |
|
-53.82% |
-32.10% |
-23.05% |
71 |
Synertone Communication Corporation |
2020-06-26 |
|
-53.97% |
-32.21% |
-23.18% |
72 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
|
-54.68% |
-32.74% |
-23.77% |
73 |
Aceso Life Science Group Limited |
2013-06-21 |
2022-06-29 |
-44.08% |
-32.26% |
-24.16% |
74 |
CMBC Capital Holdings Limited |
2018-03-29 |
|
-56.25% |
-33.91% |
-25.11% |
75 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-57.07% |
-34.54% |
-25.82% |
76 |
SRE Group Limited |
2018-03-28 |
2022-04-26 |
-51.92% |
-42.66% |
-29.17% |
77 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2014-06-18 |
|
-61.33% |
-37.87% |
-29.60% |
78 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2016-03-30 |
|
-62.22% |
-38.60% |
-30.42% |
79 |
Wuling Motors Holdings Limited |
2020-05-26 |
|
-62.24% |
-38.61% |
-30.44% |
80 |
China Industrial Securities International Financial Group Limited |
2018-03-07 |
|
-64.00% |
-40.06% |
-32.08% |
81 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-03-22 |
|
-64.44% |
-40.43% |
-32.50% |
82 |
Fortune Sun (China) Holdings Limited |
2006-06-23 |
|
-65.67% |
-41.47% |
-33.68% |
83 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2023-11-30 |
-65.93% |
-41.70% |
-33.93% |
84 |
Powerlong Real Estate Holdings Limited |
2015-03-17 |
2023-03-30 |
-66.32% |
-42.03% |
-34.31% |
85 |
Ever Reach Group (Holdings) Company Limited |
2018-10-30 |
|
-66.35% |
-42.06% |
-34.34% |
86 |
Yunfeng Financial Group Limited |
2019-03-28 |
|
-66.46% |
-42.15% |
-34.44% |
87 |
New Sparkle Roll International Group Limited |
2019-06-28 |
2022-06-30 |
-56.45% |
-42.66% |
-35.61% |
88 |
Teamway International Group Holdings Limited |
2018-03-28 |
|
-69.59% |
-44.92% |
-37.58% |
89 |
XINDA INVESTMENT HOLDINGS LIMITED |
2017-03-22 |
|
-71.43% |
-46.62% |
-39.50% |
90 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-72.84% |
-47.95% |
-41.02% |
91 |
China Smartpay Group Holdings Limited |
2015-06-22 |
2024-08-05 |
-73.44% |
-48.53% |
-41.67% |
92 |
Kidsland International Holdings Limited |
2018-03-21 |
|
-74.18% |
-49.26% |
-42.50% |
93 |
Ourgame International Holdings Limited |
2014-06-18 |
2022-06-13 |
-64.60% |
-51.18% |
-43.32% |
94 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-75.44% |
-50.51% |
-43.92% |
95 |
Ye Xing Group Holdings Limited |
2020-02-28 |
|
-76.47% |
-51.57% |
-45.11% |
96 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
-76.55% |
-51.65% |
-45.21% |
97 |
China Ruifeng Renewable Energy Holdings Limited |
2013-03-26 |
|
-76.82% |
-51.92% |
-45.52% |
98 |
KWG Group Holdings Limited |
2009-04-17 |
|
-80.18% |
-55.55% |
-49.63% |
99 |
Redsun Properties Group Limited |
2020-03-25 |
2023-03-30 |
-80.38% |
-55.78% |
-49.89% |
100 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
-80.81% |
-56.27% |
-50.45% |
101 |
Zhongliang Holdings Group Company Limited |
2019-06-27 |
|
-84.46% |
-60.65% |
-55.41% |
102 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
2023-09-20 |
-69.67% |
-61.62% |
-55.76% |
103 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-85.18% |
-61.58% |
-56.46% |
104 |
Datang Group Holdings Limited |
2020-11-27 |
|
-86.32% |
-63.09% |
-58.17% |
105 |
Chinlink International Holdings Limited |
2014-06-30 |
|
-89.75% |
-68.05% |
-63.80% |
106 |
Silver Base Group Holdings Limited |
2017-06-26 |
2023-12-04 |
-80.62% |
-70.50% |
-63.83% |
107 |
Kaisa Group Holdings Ltd. |
2019-03-26 |
|
-76.52% |
-68.75% |
-63.98% |
108 |
Shinsun Holdings (Group) Co., Ltd. |
2020-10-30 |
|
-92.43% |
-72.55% |
-68.89% |
109 |
Sunac China Holdings Limited |
2017-03-27 |
|
-82.43% |
-75.24% |
-71.46% |
110 |
China Aoyuan Group Limited |
2018-03-14 |
|
-82.60% |
-75.44% |
-71.69% |
111 |
Glory Sun Land Group Limited |
2020-03-25 |
|
-94.27% |
-76.13% |
-72.95% |
112 |
Fantasia Holdings Group Co., Limited |
2020-03-30 |
|
-84.10% |
-77.14% |
-73.65% |
113 |
China Evergrande Group |
2010-04-12 |
2023-07-17 |
-88.74% |
-83.55% |
-80.50% |
114 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.29% |
-83.59% |
-81.40% |
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 |
|
|
|
-24.54% |
-14.03% |