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 |
HAIER ELECTRONICS GROUP CO., LTD. |
2007-04-23 |
2020-12-23 |
1,653.34% |
23.37% |
17.27% |
2 |
SSY Group Limited (KY) |
2007-04-26 |
|
1,179.23% |
16.13% |
12.92% |
3 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
|
1,059.81% |
13.12% |
7.08% |
4 |
China Development Bank International Investment Limited |
2009-04-16 |
2011-03-23 |
961.54% |
239.44% |
171.25% |
5 |
SHUN HO HOLDINGS LIMITED |
2000-05-12 |
2015-03-12 |
502.67% |
12.88% |
6.03% |
6 |
AUPU Group Holding Company Limited |
2013-03-28 |
2016-09-30 |
427.40% |
61.50% |
53.75% |
7 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED |
2000-08-18 |
2015-03-12 |
410.71% |
11.85% |
6.03% |
8 |
SHUN HO PROPERTY INVESTMENTS LIMITED |
2000-05-12 |
2015-03-12 |
314.10% |
10.05% |
3.38% |
9 |
China Shuifa Singyes Energy Holdings Limited |
2008-12-31 |
2017-03-29 |
288.38% |
17.98% |
6.73% |
10 |
Coolpad Group Limited |
2007-04-11 |
2019-03-31 |
286.87% |
14.54% |
9.11% |
11 |
Toll Global Forwarding Limited |
2003-11-25 |
2008-04-09 |
214.95% |
30.88% |
7.83% |
12 |
China Taifeng Beddings Holdings Limited |
2010-05-31 |
2011-03-07 |
159.23% |
264.50% |
190.85% |
13 |
China Southern Airlines Company Limited |
2008-04-18 |
2021-03-30 |
131.81% |
6.71% |
1.99% |
14 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2008-03-31 |
2016-03-16 |
126.53% |
10.82% |
8.92% |
15 |
DINGYI GROUP INVESTMENT LIMITED |
2013-06-27 |
2017-06-30 |
108.47% |
20.12% |
9.92% |
16 |
AUX International Holdings Limited |
2014-06-27 |
2016-06-24 |
102.38% |
42.43% |
47.24% |
17 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2011-03-17 |
2022-03-18 |
93.33% |
6.17% |
3.15% |
18 |
VINDA INTERNATIONAL HOLDINGS LIMITED |
2019-01-30 |
2021-01-26 |
93.15% |
39.20% |
30.72% |
19 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED |
2013-04-25 |
2021-03-11 |
82.16% |
7.95% |
1.22% |
20 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2009-04-06 |
2017-03-29 |
78.56% |
7.54% |
-1.87% |
21 |
Hunan Nonferrous Metals Corporation Limited |
2012-03-27 |
2015-03-31 |
72.02% |
19.87% |
10.18% |
22 |
Bank of Communications Co., Ltd. |
2011-03-30 |
|
67.18% |
3.99% |
2.15% |
23 |
Skyfame Realty (Holdings) Limited |
2015-03-20 |
2017-03-31 |
61.90% |
26.77% |
23.39% |
24 |
WANG ON GROUP LIMITED |
2009-07-22 |
2021-06-29 |
59.92% |
4.01% |
-2.59% |
25 |
Spring Real Estate Investment Trust |
2013-11-25 |
2019-03-26 |
59.00% |
9.14% |
1.98% |
26 |
Chengdu Expressway Co., Ltd. |
2019-03-27 |
|
57.58% |
9.27% |
14.39% |
27 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2009-03-30 |
2017-03-31 |
53.63% |
5.51% |
-4.87% |
28 |
Peak Sport Products Co., Limited |
2009-09-16 |
2011-03-15 |
53.09% |
33.96% |
24.59% |
29 |
China Coal Energy Company Limited |
2012-03-27 |
|
48.78% |
3.33% |
0.74% |
30 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2023-03-30 |
|
46.54% |
40.56% |
42.90% |
31 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
2009-02-16 |
2013-03-28 |
44.88% |
9.44% |
-6.02% |
32 |
DTXS Silk Road Investment Holdings Company Limited |
2016-03-30 |
2018-03-28 |
40.59% |
18.64% |
-4.29% |
33 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
36.53% |
2.60% |
-0.05% |
34 |
Bank of Chongqing Co., Ltd. |
2022-03-31 |
|
31.22% |
13.68% |
17.02% |
35 |
GUANGSHEN RAILWAY COMPANY LIMITED |
2022-03-30 |
2024-03-28 |
31.11% |
14.54% |
27.58% |
36 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2019-03-28 |
2021-03-29 |
30.00% |
13.99% |
11.24% |
37 |
WANG ON PROPERTIES LIMITED |
2016-03-30 |
2020-06-29 |
28.81% |
6.19% |
-1.46% |
38 |
Newlink Technology Inc. |
2022-03-31 |
|
25.30% |
11.23% |
14.50% |
39 |
WUMART STORES, INC. |
2009-03-24 |
2016-01-07 |
22.77% |
3.08% |
-6.58% |
40 |
Casablanca Group Limited (KY) |
2012-11-13 |
2013-03-20 |
21.34% |
|
|
41 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
2022-03-17 |
17.11% |
17.18% |
55.76% |
42 |
Yunhong Guixin Group Holdings Limited |
2016-12-29 |
2017-03-24 |
16.96% |
|
|
43 |
National Arts Group Holdings Limited |
2003-03-19 |
2006-03-31 |
16.85% |
5.27% |
-15.04% |
44 |
Chengdu SIWI Science and Technology Company Limited |
2008-04-17 |
2011-03-24 |
16.67% |
5.40% |
4.03% |
45 |
China National Materials Company Limited |
2011-03-29 |
2018-04-24 |
13.82% |
1.85% |
-5.11% |
46 |
Mingfa Group (International) Company Limited |
2009-10-21 |
2010-04-20 |
11.16% |
|
|
47 |
AAG Energy Holdings Limited |
2019-03-21 |
2021-03-26 |
9.85% |
4.77% |
2.98% |
48 |
Qilu Expressway Company Limited |
2023-03-24 |
|
8.61% |
7.52% |
7.32% |
49 |
MODERN LAND (CHINA) CO., LIMITED |
2014-03-24 |
2015-03-24 |
6.79% |
6.79% |
-7.72% |
50 |
Bank of Qingdao Co., Ltd. |
2023-03-31 |
|
5.41% |
4.82% |
6.85% |
51 |
XD Inc. |
2022-03-30 |
2023-03-30 |
5.31% |
5.32% |
10.52% |
52 |
Peking University Resources (Holdings) Company Limited |
2010-04-21 |
2015-03-26 |
5.05% |
1.00% |
-4.75% |
53 |
BBI Life Sciences Corporation |
2014-12-16 |
2015-03-17 |
4.57% |
|
|
54 |
XINDA INVESTMENT HOLDINGS LIMITED |
2015-03-30 |
2017-03-22 |
4.12% |
2.15% |
7.34% |
55 |
CHINA GREENFRESH GROUP CO., LTD. |
2016-03-28 |
2017-03-28 |
3.59% |
3.60% |
-16.36% |
56 |
Paradise Entertainment Limited (BM) |
2011-03-30 |
2018-03-26 |
3.52% |
0.50% |
-6.36% |
57 |
Great Harvest Maeta Holdings Limited |
2010-09-27 |
2011-06-28 |
2.56% |
3.62% |
7.93% |
58 |
Green International Holdings Limited |
2015-03-30 |
2018-04-02 |
-1.61% |
-0.54% |
-9.58% |
59 |
Sinco Pharmaceuticals Holdings Limited |
2017-03-27 |
2018-03-29 |
-1.79% |
-1.78% |
-23.32% |
60 |
China Castson 81 Finance Company Limited (BM) |
2012-06-04 |
2013-07-23 |
-1.82% |
|
|
61 |
Lanzhou Zhuangyuan Pasture Co., Ltd. |
2015-09-30 |
2016-03-29 |
-2.75% |
|
|
62 |
Human Health Holdings Limited |
2016-03-17 |
2017-09-27 |
-4.53% |
-3.07% |
-23.92% |
63 |
Qunxing Paper Holdings Company Limited |
2010-03-17 |
2017-11-30 |
-5.32% |
-5.16% |
-14.00% |
64 |
MAYER HOLDINGS LIMITED |
2004-06-10 |
2006-04-25 |
-9.00% |
-4.99% |
-23.07% |
65 |
Grand Baoxin Auto Group Limited |
2020-03-30 |
2021-03-26 |
-11.11% |
-11.23% |
-29.61% |
66 |
SMIT Holdings Limited |
2016-03-16 |
2017-03-23 |
-12.89% |
-13.14% |
-28.08% |
67 |
Chanjet Information Technology Company Limited |
2015-03-19 |
2015-09 |
-13.00% |
-24.50% |
-10.88% |
68 |
Cirtek Holdings Limited |
2020-02-28 |
2020-03-30 |
-14.67% |
|
|
69 |
King's Flair International (Holdings) Limited |
2014-12-31 |
2015-03-27 |
-15.38% |
|
|
70 |
Beijing Health (Holdings) Limited (KY) |
2023-03-30 |
|
-17.98% |
-16.18% |
-14.79% |
71 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
2004-06-14 |
|
-18.41% |
-20.22% |
-19.52% |
72 |
Tian Ge Interactive Holdings Limited |
2021-03-30 |
|
-18.42% |
-6.31% |
2.77% |
73 |
China Development Bank International Investment Limited |
2000-05-22 |
2005-04-22 |
-18.79% |
-4.14% |
-6.60% |
74 |
Smart-Core Holdings Limited |
2016-09-27 |
2021-03-23 |
-24.13% |
-6.01% |
-12.47% |
75 |
TRAVELSKY TECHNOLOGY LIMITED |
2023-04-11 |
|
-24.21% |
-22.46% |
-20.42% |
76 |
MEDIALINK GROUP LIMITED |
2019-04-30 |
|
-26.24% |
-5.93% |
-2.05% |
77 |
Natural Food International Holding Limited |
2021-03-30 |
2022-03-28 |
-26.43% |
-26.57% |
-5.97% |
78 |
FOUNDER HOLDINGS LIMITED |
2010-04-21 |
2015-03-25 |
-26.72% |
-6.12% |
-11.50% |
79 |
Puxing Energy Limited |
2013-03-22 |
|
-27.32% |
-2.82% |
-4.80% |
80 |
BAIOO Family Interactive Limited |
2019-03-28 |
|
-27.95% |
-6.19% |
-1.83% |
81 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2010-06-07 |
2011-03-27 |
-28.12% |
|
|
82 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2022-03-31 |
|
-29.05% |
-14.95% |
-12.45% |
83 |
Blue River Holdings Limited |
2009-07-17 |
2016-06-17 |
-29.08% |
-4.84% |
-8.64% |
84 |
Air China Limited |
2017-03-30 |
|
-30.80% |
-5.04% |
-5.08% |
85 |
Nexteer Automotive Group Limited |
2015-03-11 |
|
-31.06% |
-3.97% |
-4.93% |
86 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2023-03-13 |
|
-31.38% |
-27.54% |
-28.23% |
87 |
Royale Home Holdings Limited (KY) |
2008-04-25 |
2017-03-28 |
-35.90% |
-4.86% |
-7.40% |
88 |
China Partytime Culture Holdings Limited |
2015-09-30 |
2016-03-29 |
-36.56% |
|
|
89 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2017-11-27 |
2019-11-28 |
-36.85% |
-20.52% |
-19.33% |
90 |
China National Building Material Company Limited |
2020-03-23 |
|
-38.18% |
-10.97% |
-11.20% |
91 |
SINOPEC KANTONS HOLDINGS LIMITED |
2007-03-31 |
2008-03-20 |
-38.26% |
-39.29% |
-45.00% |
92 |
Wisdomcome Group Holdings Limited |
2004-02-20 |
2006-01-27 |
-42.74% |
-29.10% |
-41.61% |
93 |
SOHO CHINA LIMITED |
2023-03-23 |
|
-44.14% |
-39.95% |
-39.65% |
94 |
Excellence Commercial Property & Facilities Management Group Limited |
2023-03-27 |
|
-48.22% |
-44.13% |
-45.04% |
95 |
Chanjet Information Technology Company Limited |
2022-03-18 |
|
-51.34% |
-28.42% |
-27.31% |
96 |
CHYY DEVELOPMENT GROUP LIMITED (KY) |
2004-12-28 |
2006-12-29 |
-52.73% |
-31.23% |
-44.09% |
97 |
DEEWIN TIANXIA CO., LTD |
2022-06-30 |
2023-03-29 |
-52.78% |
-65.57% |
-66.21% |
98 |
Vital Innovations Holdings Limited |
2015-06-16 |
2016-03-23 |
-55.34% |
-66.25% |
-53.47% |
99 |
Bosideng International Holdings Limited |
2010-07-07 |
2016-06-29 |
-57.15% |
-13.21% |
-16.39% |
100 |
Besunyen Holdings Company Limited |
2014-03-14 |
|
-59.11% |
-8.42% |
-10.41% |
101 |
Carnival Group International Holdings Limited |
2020-05-03 |
2021-05-28 |
-62.00% |
-62.53% |
-70.95% |
102 |
United Energy Group Limited |
2007-07-30 |
2008-07-28 |
-62.50% |
-62.63% |
-63.52% |
103 |
Ping An Securities Group (Holdings) Limited |
2020-07-17 |
2021-03-31 |
-66.67% |
-79.01% |
-82.59% |
104 |
Lingbao Gold Group Company Ltd. |
2007-04-24 |
2018-03-29 |
-67.95% |
-9.89% |
-15.66% |
105 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
2007-03-16 |
2009-03-16 |
-69.14% |
-44.42% |
-35.07% |
106 |
Jimu Group Limited |
2016-05-20 |
2017-03-20 |
-70.70% |
-78.24% |
-82.99% |
107 |
Leoch International Technology Limited |
2010-11-03 |
2015-03-20 |
-73.27% |
-26.21% |
-28.97% |
108 |
COMPUTIME GROUP LIMITED |
2018-06-27 |
2020-06-23 |
-74.99% |
-50.16% |
-48.63% |
109 |
Xingye Alloy Materials Group Limited (KY) |
2007-12-12 |
2009-03-27 |
-76.32% |
-68.46% |
-47.89% |
110 |
MILAN STATION HOLDINGS LIMITED |
2011-05-11 |
2015-03-31 |
-76.36% |
-31.21% |
-34.96% |
111 |
EJE (Hong Kong) Holdings Limited |
2013-09-30 |
2017-06-26 |
-79.99% |
-35.29% |
-39.03% |
112 |
Hypebeast Limited |
2016-03-31 |
2016-06-24 |
-82.67% |
|
|
113 |
Shanghai Industrial Urban Development Group Limited |
2000-09-14 |
2001-08-28 |
-82.91% |
-84.34% |
-77.50% |
114 |
Southern Energy Holdings Group Limited |
2016-06-30 |
2021-11-02 |
-83.57% |
-38.50% |
-41.96% |
115 |
BEIJING MEDIA CORPORATION LIMITED |
2010-01-01 |
|
-84.95% |
-12.36% |
-14.38% |
116 |
Dadi International Group Limited |
2021-06-22 |
|
-85.51% |
-48.73% |
-43.28% |
117 |
ShiFang Holding Limited |
2010-11-22 |
2017-03-28 |
-87.17% |
-27.75% |
-30.44% |
118 |
Chiho Environmental Group Limited |
2017-03-23 |
|
-87.30% |
-25.10% |
-25.13% |
119 |
Tibet Water Resources Ltd. |
2019-03-22 |
2020-03-31 |
-87.70% |
-87.01% |
-84.59% |
120 |
China Sandi Holdings Limited |
2007-07-10 |
2010-07-27 |
-88.01% |
-50.15% |
-50.38% |
121 |
TITAN PETROCHEMICALS GROUP LIMITED |
2015-03-31 |
2018-03-28 |
-88.32% |
-71.72% |
-77.22% |
122 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED |
2007-04-23 |
2022-04-04 |
-91.18% |
-16.62% |
-20.48% |
123 |
Enviro Energy International Holdings Limited |
2007-10-12 |
2009-03-23 |
-96.04% |
-89.30% |
-82.51% |
124 |
Guoan International Limited |
2001-12-11 |
2008-12-22 |
-96.64% |
-38.28% |
-42.22% |
125 |
Ahsay Backup Software Development Company Limited |
2015-09-25 |
2016-03-15 |
-96.70% |
|
|
126 |
Easy One Financial Group Limited |
2009-07-22 |
2020-10-21 |
-97.49% |
-28.17% |
-31.88% |
127 |
Chinlink International Holdings Limited |
2007-07-16 |
2021-07-01 |
-97.57% |
-23.38% |
-27.01% |
128 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2009-07-22 |
|
-98.46% |
-24.57% |
-26.90% |
129 |
South Shore Holdings Limited |
2013-06-23 |
2019-08-05 |
-99.14% |
-54.70% |
-58.72% |
130 |
China Agri-Products Exchange Limited |
2010-04-16 |
|
-99.99% |
-49.44% |
-50.61% |
131 |
Evergrande Property Services Group Limited |
2022-03-29 |
2023-06-05 |
|
|
|
132 |
FUJIAN HOLDINGS LIMITED |
2001-08-22 |
2002-09-27 |
|
|
|
|
Average |
|
|
|
-6.67% |
-10.81% |