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 |
Kinetic Development Group Limited |
2023-03-30 |
|
143.15% |
118.99% |
118.12% |
2 |
Dashan Education Holdings Limited (KY) |
2020-06-30 |
|
160.71% |
42.56% |
50.97% |
3 |
Bright Smart Securities & Commodities Group Limited |
2019-06-19 |
|
450.13% |
41.50% |
47.42% |
4 |
CMOC Group Limited (CN) |
2014-02-26 |
|
942.11% |
25.78% |
23.21% |
5 |
Wuling Motors Holdings Limited |
2020-05-26 |
|
134.41% |
23.90% |
25.21% |
6 |
Sany Heavy Equipment International Holdings Company Limited |
2018-03-28 |
|
272.34% |
23.88% |
28.35% |
7 |
LITIAN PICTURES HOLDINGS LIMITED |
2020-06-10 |
|
125.79% |
23.21% |
26.33% |
8 |
C&D International Investment Group Limited |
2021-03-26 |
|
66.21% |
17.55% |
27.56% |
9 |
LI NING COMPANY LIMITED |
2013-03-25 |
|
446.07% |
16.45% |
13.91% |
10 |
Fufeng Group Limited |
2018-03-27 |
|
106.39% |
12.52% |
17.04% |
11 |
Xtep International Holdings Limited |
2012-03-21 |
|
244.68% |
10.72% |
7.66% |
12 |
China Infrastructure & Logistics Group Ltd. |
2014-03-24 |
|
176.67% |
10.55% |
8.04% |
13 |
Huaxi Holdings Company Limited |
2013-11-26 |
|
56.73% |
4.40% |
2.88% |
14 |
China New Higher Education Group Limited |
2017-04-05 |
|
31.98% |
4.00% |
3.35% |
15 |
Datang Environment Industry Group Co., Ltd. |
2020-03-29 |
|
17.37% |
3.95% |
4.65% |
16 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
27.68% |
3.05% |
0.41% |
17 |
NetDragon Websoft Holdings Limited |
2014-03-27 |
|
29.71% |
2.60% |
0.25% |
18 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
34.69% |
2.48% |
-0.35% |
19 |
China Modern Dairy Holdings Ltd. |
2020-03-23 |
|
8.81% |
2.05% |
1.22% |
20 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
|
5.30% |
1.62% |
11.80% |
21 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
19.96% |
1.39% |
-0.69% |
22 |
Greentown China Holdings Limited |
2023-03-27 |
|
0.92% |
0.80% |
-2.82% |
23 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2014-06-18 |
|
4.48% |
0.44% |
-1.13% |
24 |
AviChina Industry & Technology Company Limited |
2011-03-29 |
|
4.49% |
0.33% |
-1.73% |
25 |
Silk Road Energy Services Group Limited |
2023-09-20 |
|
0.00% |
0.00% |
-14.46% |
26 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-9.80% |
-0.63% |
-1.51% |
27 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
-7.09% |
-1.19% |
3.19% |
28 |
MicroPort Scientific Corporation |
2019-03-27 |
|
-7.67% |
-1.54% |
2.60% |
29 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
|
-4.90% |
-1.58% |
8.03% |
30 |
KWG Group Holdings Limited |
2009-04-17 |
|
-37.74% |
-3.09% |
-7.57% |
31 |
BAIOO Family Interactive Limited |
2018-03-28 |
|
-17.60% |
-3.10% |
0.39% |
32 |
China Lilang Limited |
2019-03-13 |
|
-17.55% |
-3.66% |
0.37% |
33 |
China ITS (Holdings) Co., Ltd. |
2019-03-28 |
|
-17.55% |
-3.69% |
0.33% |
34 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-50.56% |
-3.82% |
-7.76% |
35 |
OCI International Holdings Limited |
2018-02-28 |
|
-29.23% |
-5.41% |
-1.66% |
36 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
-23.21% |
-5.64% |
-2.06% |
37 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
|
-54.01% |
-5.87% |
-8.11% |
38 |
VSTECS Holdings Limited |
2021-03-25 |
|
-18.95% |
-6.46% |
1.04% |
39 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2021-03-25 |
|
-23.38% |
-8.12% |
-0.75% |
40 |
China High Speed Transmission Equipment Group Co., Ltd. |
2012-03-30 |
|
-70.74% |
-9.63% |
-12.25% |
41 |
Quanzhou Huixin Micro-credit Co., Ltd |
2020-03-26 |
|
-35.12% |
-9.92% |
-9.13% |
42 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
-64.30% |
-9.92% |
-11.17% |
43 |
FOSUN INTERNATIONAL LIMITED |
2020-03-31 |
|
-37.38% |
-10.72% |
-9.71% |
44 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2022-03-22 |
|
-23.05% |
-11.45% |
-10.24% |
45 |
Fortune Sun (China) Holdings Limited |
2006-06-23 |
|
-90.13% |
-12.16% |
-15.81% |
46 |
XiangXing International Holding Limited |
2019-03-22 |
|
-50.00% |
-12.58% |
-8.73% |
47 |
Redco Properties Group Limited |
2017-03-16 |
|
-56.15% |
-12.77% |
-13.01% |
48 |
DEEWIN TIANXIA CO., LTD |
2022-06-30 |
|
-22.70% |
-13.06% |
-14.21% |
49 |
United Energy Group Limited |
2019-03-29 |
|
-52.14% |
-13.36% |
-9.54% |
50 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-40.23% |
-13.50% |
-10.72% |
51 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
52 |
Meta Media Holdings Limited |
2011-03-28 |
|
-86.35% |
-14.07% |
-15.83% |
53 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
-68.44% |
-14.97% |
-15.30% |
54 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2021-09-24 |
|
-35.42% |
-15.24% |
-11.07% |
55 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-64.36% |
-15.39% |
-11.70% |
56 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
|
-77.94% |
-15.63% |
-15.48% |
57 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
-71.01% |
-15.82% |
-16.40% |
58 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-46.53% |
-16.68% |
-11.95% |
59 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-03-22 |
|
-69.20% |
-17.42% |
-13.97% |
60 |
China Vered Financial Holding Corporation Limited |
2019-03-28 |
|
-62.79% |
-17.50% |
-14.06% |
61 |
Sunac China Holdings Limited |
2017-03-27 |
|
-75.32% |
-17.79% |
-18.14% |
62 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
2022-03-30 |
|
-34.44% |
-17.96% |
-16.26% |
63 |
Minshang Creative Technology Holdings Limited |
2020-06-23 |
|
-54.72% |
-18.39% |
-16.02% |
64 |
Midea Real Estate Holding Limited |
2020-03-30 |
|
-57.13% |
-18.54% |
-17.99% |
65 |
Keymed Biosciences Inc. |
2021-06-25 |
|
-44.63% |
-18.68% |
-11.67% |
66 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2021-06-24 |
|
-45.88% |
-19.10% |
-10.56% |
67 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2019-03-28 |
|
-70.17% |
-20.97% |
-17.68% |
68 |
Quam Plus International Financial Limited |
2018-03-28 |
|
-76.67% |
-21.11% |
-18.27% |
69 |
Ever Reach Group (Holdings) Company Limited |
2018-10-30 |
|
-72.12% |
-21.15% |
-17.19% |
70 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2022-03-16 |
|
-41.29% |
-21.75% |
-23.81% |
71 |
Beijing Gas Blue Sky Holdings Limited |
2021-10-03 |
|
-36.99% |
-22.49% |
-22.97% |
72 |
Richly Field China Development Limited |
2016-06-26 |
|
-86.75% |
-22.60% |
-24.78% |
73 |
Hidili Industry International Development Limited |
2012-03-20 |
|
-96.01% |
-23.28% |
-25.40% |
74 |
Feishang Anthracite Resources Limited |
2013-12-31 |
|
-93.55% |
-23.33% |
-24.69% |
75 |
China Ruifeng Renewable Energy Holdings Limited |
2013-03-26 |
|
-94.67% |
-23.71% |
-23.94% |
76 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2016-03-30 |
|
-89.81% |
-24.49% |
-26.42% |
77 |
China Industrial Securities International Financial Group Limited |
2018-03-07 |
|
-82.80% |
-24.73% |
-21.98% |
78 |
Financial Street Property Co., Limited |
2020-06-19 |
|
-67.49% |
-25.24% |
-21.83% |
79 |
SINO-OCEAN GROUP HOLDING LIMITED |
2023-03-30 |
|
-29.21% |
-26.27% |
-26.57% |
80 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2021-03-19 |
|
-62.32% |
-26.55% |
-19.80% |
81 |
Yunfeng Financial Group Limited |
2019-03-28 |
|
-81.02% |
-27.63% |
-24.61% |
82 |
China Best Group Holding Limited |
2019-03-28 |
|
-82.38% |
-28.67% |
-25.69% |
83 |
China Nuclear Energy Technology Corporation Limited |
2022-03-29 |
|
-52.21% |
-29.23% |
-28.19% |
84 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2023-06-29 |
|
-26.71% |
-29.63% |
-34.42% |
85 |
Creative China Holdings Limited |
2015-11-12 |
|
-95.55% |
-30.67% |
-31.91% |
86 |
Zhong Hua International Holdings Limited |
2021-03-30 |
|
-68.46% |
-31.97% |
-21.27% |
87 |
Kidsland International Holdings Limited |
2018-03-21 |
|
-91.79% |
-33.37% |
-30.48% |
88 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2023-03-27 |
|
-37.73% |
-33.96% |
-36.33% |
89 |
Cabbeen Fashion Limited |
2021-02-08 |
|
-74.91% |
-34.49% |
-28.43% |
90 |
CNQC International Holdings Limited |
2021-03-30 |
|
-74.40% |
-35.28% |
-29.54% |
91 |
Synertone Communication Corporation |
2020-06-26 |
|
-83.40% |
-36.97% |
-35.37% |
92 |
China Aoyuan Group Limited |
2018-03-14 |
|
-95.02% |
-38.47% |
-35.79% |
93 |
XINDA INVESTMENT HOLDINGS LIMITED |
2017-03-22 |
|
-97.39% |
-39.93% |
-40.15% |
94 |
Ye Xing Group Holdings Limited |
2020-02-28 |
|
-89.48% |
-41.66% |
-40.71% |
95 |
Lufax Holding Ltd |
2023-04-11 |
|
-44.78% |
-41.94% |
-41.71% |
96 |
Kaisa Group Holdings Ltd. |
2019-03-26 |
|
-93.96% |
-42.05% |
-39.72% |
97 |
China Smartpay Group Holdings Limited |
2015-06-22 |
|
-98.85% |
-42.66% |
-42.02% |
98 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
-98.32% |
-42.77% |
-43.46% |
99 |
Angelalign Technology Inc. |
2021-06-03 |
|
-80.60% |
-42.99% |
-37.37% |
100 |
China Everbright Greentech Limited |
2023-03-24 |
|
-47.81% |
-43.19% |
-44.42% |
101 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
|
-85.98% |
-43.75% |
-40.44% |
102 |
WAI KEE HOLDINGS LIMITED |
2022-03-29 |
|
-71.06% |
-44.04% |
-43.22% |
103 |
Zhongliang Holdings Group Company Limited |
2019-06-27 |
|
-94.24% |
-44.57% |
-41.94% |
104 |
CALB Group Co., Ltd. |
2022-09-23 |
|
-61.84% |
-44.98% |
-49.40% |
105 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-88.72% |
-45.08% |
-44.19% |
106 |
Linmon Media Limited |
2022-07-29 |
|
-65.56% |
-45.26% |
-47.05% |
107 |
Fantasia Holdings Group Co., Limited |
2020-03-30 |
|
-91.96% |
-45.68% |
-45.31% |
108 |
Agile Group Holdings Limited (KY) |
2022-05-10 |
|
-73.02% |
-47.71% |
-49.74% |
109 |
Teamway International Group Holdings Limited |
2018-03-28 |
|
-98.28% |
-48.41% |
-46.56% |
110 |
Chinlink International Holdings Limited |
2014-06-30 |
|
-99.87% |
-49.15% |
-49.95% |
111 |
Fosun Tourism Group |
2023-03-26 |
|
-56.26% |
-51.53% |
-53.27% |
112 |
CMBC Capital Holdings Limited |
2018-03-29 |
|
-98.86% |
-51.75% |
-50.00% |
113 |
LI NING COMPANY LIMITED |
2013-03-25 |
|
-52.34% |
-55.64% |
-56.37% |
114 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
115 |
Datang Group Holdings Limited |
2020-11-27 |
|
-88.86% |
-61.98% |
-57.36% |
116 |
WuXi XDC Cayman Inc. |
2023-11-07 |
|
-39.43% |
-63.44% |
-71.48% |
117 |
Glory Sun Land Group Limited |
2020-03-25 |
|
-99.50% |
-72.15% |
-71.85% |
118 |
Jiayuan International Group Limited |
2021-03-29 |
|
-94.15% |
-75.73% |
-72.37% |
119 |
Shinsun Holdings (Group) Co., Ltd. |
2020-10-30 |
|
-96.76% |
-76.59% |
-74.62% |
120 |
HUASHI GROUP HOLDINGS LIMITED |
2023-10-31 |
|
-78.40% |
-94.82% |
-96.04% |
121 |
Mobvoi Inc. |
2024-04-16 |
|
-1.36% |
|
|
122 |
NOBLE GROUP LIMITED (BM) |
2010-02-23 |
|
|
|
|
123 |
Powerlong Real Estate Holdings Limited |
2024-03-27 |
|
50.82% |
|
|
124 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
|
-18.85% |
|
|
125 |
Shandong Fengxiang Co., Ltd. |
2024-03-28 |
|
|
|
|
|
Average |
|
|
|
-18.58% |
-17.45% |