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 |
7Road Holdings Limited |
2021-08-31 |
|
-8.06% |
-3.24% |
7.02% |
| 2 |
Alibaba Pictures Group Limited |
2012-03-29 |
2014-03-30 |
464.52% |
138.02% |
122.91% |
| 3 |
Beijing Capital Land Co., Ltd. |
2021-03-29 |
2021-09-30 |
124.19% |
|
|
| 4 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
2023-03-30 |
-20.00% |
-8.25% |
-2.88% |
| 5 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-56.34% |
-4.49% |
-7.89% |
| 6 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
2021-03-26 |
89.86% |
71.10% |
68.75% |
| 7 |
Beijing Properties (Holdings) Limited |
2013-03-28 |
2014-03-28 |
78.00% |
78.07% |
74.58% |
| 8 |
Beijing UBOX Online Technology Corp. |
2023-10-24 |
|
18.66% |
|
|
| 9 |
BeijingWest Industries International Limited |
2003-09-29 |
2013-01-16 |
-47.59% |
-11.52% |
-16.22% |
| 10 |
Blue River Holdings Limited |
2016-06-17 |
2020-06-26 |
-59.22% |
-19.98% |
-26.22% |
| 11 |
Bright Smart Securities & Commodities Group Limited |
2022-06-24 |
|
156.15% |
66.74% |
79.60% |
| 12 |
Chiho Environmental Group Limited |
2013-03-21 |
2016-03-23 |
17.80% |
5.60% |
4.72% |
| 13 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
2003-04-16 |
2006-04-24 |
132.14% |
32.13% |
2.95% |
| 14 |
China Aoyuan Group Limited |
2020-03-31 |
|
-98.60% |
-64.95% |
-63.62% |
| 15 |
China Automation Group Limited |
2017-03-23 |
2018-03-22 |
-27.01% |
-27.09% |
-44.79% |
|
|
2019-03-21 |
2019-10-29 |
52.04% |
112.52% |
152.16% |
| 16 |
China Baofeng (International) Limited |
2020-03-27 |
2020-09-08 |
24.64% |
|
|
| 17 |
China Clean Energy Technology Group Limited |
2004-09-10 |
2011-02-14 |
-64.58% |
-14.98% |
-24.34% |
|
|
2013-03-27 |
2016-03-29 |
80.00% |
21.60% |
21.52% |
|
|
2017-03-28 |
2023-09-12 |
-69.51% |
-22.65% |
-25.84% |
| 18 |
China Evergrande Group |
2013-03-26 |
2014-03-31 |
10.32% |
10.18% |
7.81% |
|
|
2015-03-30 |
2016-03-29 |
71.10% |
71.16% |
102.99% |
|
|
2017-03-28 |
2021-03-31 |
170.60% |
28.19% |
19.42% |
| 19 |
China Financial Services Holdings Limited |
2013-03-27 |
2016-03-21 |
7.37% |
2.41% |
1.85% |
| 20 |
CHINA FORESTRY HOLDINGS CO., LTD. |
2009-11-19 |
2010-04-26 |
53.37% |
|
|
| 21 |
CHINA GLASS HOLDINGS LIMITED |
2015-03-30 |
|
-0.37% |
-0.04% |
0.38% |
| 22 |
China Health Group Inc. |
2003-06-30 |
2004-03-18 |
12.20% |
18.15% |
-20.14% |
| 23 |
China High Speed Transmission Equipment Group Co., Ltd. |
2020-03-30 |
|
-82.06% |
-34.41% |
-32.24% |
| 24 |
China Nuclear Energy Technology Corporation Limited |
2021-03-29 |
|
-55.56% |
-23.17% |
-13.51% |
| 25 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2020-06-29 |
2023-06-29 |
-36.34% |
-13.98% |
-9.56% |
| 26 |
China Starch Holdings Limited |
2014-03-21 |
2015-03-12 |
-15.65% |
-16.03% |
-27.24% |
| 27 |
China Success Finance Group Holdings Limited |
2018-03-29 |
2019-03-29 |
-45.32% |
-45.35% |
-45.52% |
| 28 |
China Tianrui Group Cement Company Limited |
2016-03-15 |
2020-04-09 |
342.56% |
44.14% |
33.54% |
| 29 |
China Trends Holdings Limited |
2014-03-11 |
2021-08-23 |
-58.13% |
-13.51% |
-18.28% |
| 30 |
China VAST Industrial Urban Development Company Limited |
2019-03-27 |
2022-12-07 |
-19.22% |
-5.66% |
4.23% |
| 31 |
China Wood Optimization (Holding) Limited |
2019-03-28 |
2023-05-16 |
-55.02% |
-32.80% |
-34.46% |
| 32 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
2009-04-17 |
-16.19% |
-18.90% |
21.91% |
| 33 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2013-03-22 |
2014-03-28 |
-40.61% |
-40.13% |
-41.79% |
|
|
2017-03-31 |
2019-03-28 |
-32.74% |
-18.07% |
-27.45% |
| 34 |
Concord New Energy Group Limited |
2017-03-08 |
|
101.31% |
10.30% |
11.15% |
| 35 |
Continental Aerospace Technologies Holding Limited (BM) |
2008-04-23 |
2009-04-23 |
-41.48% |
-41.50% |
-7.01% |
| 36 |
Da Yu Financial Holdings Limited |
2011-10-02 |
2019-04-11 |
12.39% |
4.02% |
-10.90% |
| 37 |
Datang Environment Industry Group Co., Ltd. |
2019-03-22 |
2022-03-31 |
-49.58% |
-20.26% |
-15.26% |
| 38 |
Duiba Group Limited |
2019-04-24 |
|
-94.97% |
-45.18% |
-41.35% |
| 39 |
DYNAMIC HOLDINGS LIMITED (BM) |
2012-09-21 |
2015-09-25 |
103.51% |
26.64% |
21.54% |
| 40 |
Fantasia Holdings Group Co., Limited |
2009-11-12 |
2011-03-14 |
-44.06% |
-36.08% |
-38.76% |
| 41 |
Flying Financial Service Holdings Limited |
2012-04-20 |
2014-04-30 |
-55.92% |
-35.06% |
-39.56% |
| 42 |
Gemdale Properties and Investment Corporation Limited |
2008-11-07 |
2009-11-06 |
104.35% |
104.85% |
30.10% |
| 43 |
Greentown Management Holdings Company Limited |
2021-03-22 |
|
115.90% |
28.22% |
45.00% |
| 44 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
2014-03-30 |
-10.89% |
|
|
| 45 |
Haitian Energy International Limited |
2014-03-21 |
2017-03-03 |
243.75% |
51.95% |
42.27% |
| 46 |
Hao Wen Holdings Limited |
2002-03-22 |
2010-04-20 |
-27.31% |
-3.90% |
-14.44% |
| 47 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2014-03-25 |
2019-03-19 |
-5.52% |
-1.13% |
-10.08% |
| 48 |
Hisense Home Appliances Group Co., Ltd. |
2006-08-11 |
2007-04-26 |
|
|
|
| 49 |
Holly Futures Co., Ltd. |
2016-03-30 |
2023-03-29 |
62.43% |
7.18% |
4.17% |
| 50 |
Honghua Group Limited |
2017-03-29 |
2018-03-29 |
-4.65% |
-4.65% |
-25.21% |
| 51 |
IBO Technology Company Limited |
2023-06-30 |
|
-94.25% |
-96.87% |
-96.71% |
| 52 |
Imperium Technology Group Limited (KY) |
2013-03-28 |
2015-03-27 |
361.14% |
115.08% |
98.43% |
| 53 |
Jiahua Stores Holdings Limited |
2007-05-08 |
2008-04-16 |
-49.66% |
-53.11% |
-59.77% |
| 54 |
Jiangnan Group Limited |
2012-04-10 |
2012-04-27 |
-4.23% |
|
|
| 55 |
JNBY Design Limited |
2016-10-19 |
2023-09-07 |
101.07% |
10.73% |
10.72% |
| 56 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2021-03-29 |
0.14% |
|
|
| 57 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
|
-83.19% |
-28.18% |
-25.21% |
| 58 |
Kingsoft Corporation Limited |
2020-03-24 |
2021-03-23 |
125.32% |
125.95% |
75.34% |
| 59 |
Kingwisoft Technology Group Company Limited (KY) |
2019-06-21 |
2022-06-21 |
-31.17% |
-11.70% |
-5.95% |
| 60 |
Ko Yo Chemical (Group) Limited |
2012-03-28 |
|
-89.56% |
-17.06% |
-18.66% |
| 61 |
Lansen Pharmaceutical Holdings Limited |
2011-03-15 |
2012-03-29 |
-13.72% |
-13.22% |
-7.92% |
| 62 |
LAUNCH TECH COMPANY LIMITED |
2005-03-29 |
2007-03-29 |
31.54% |
14.70% |
-8.48% |
| 63 |
LET Group Holdings Limited |
2007-02-08 |
2013-03-28 |
-91.84% |
-33.71% |
-36.44% |
| 64 |
Linekong Interactive Group Co., Ltd. |
2023-03-31 |
|
268.13% |
236.81% |
270.95% |
| 65 |
Luxey International (Holdings) Limited |
2004-11-04 |
2005-03-30 |
|
|
|
| 66 |
LVGEM (China) Real Estate Investment Company Limited |
2018-03-23 |
2022-03-30 |
-70.95% |
-26.48% |
-23.10% |
|
|
2023-03-30 |
|
-54.30% |
-51.71% |
-46.97% |
| 67 |
Midea Real Estate Holding Limited |
2022-03-25 |
|
-65.38% |
-39.82% |
-36.51% |
| 68 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2010-03-29 |
2013-03-27 |
27.43% |
8.43% |
3.40% |
| 69 |
Newlink Technology Inc. |
2020-12-21 |
|
-90.64% |
-51.20% |
-45.96% |
| 70 |
Peace Map Holding Limited |
2015-03-25 |
2016-03-23 |
-7.06% |
-7.08% |
7.36% |
| 71 |
Peking University Resources (Holdings) Company Limited |
2013-03-27 |
2014-03-27 |
93.48% |
93.57% |
92.76% |
|
|
2015-03-26 |
2021-03-30 |
-56.66% |
-12.98% |
-17.86% |
|
|
2022-06-28 |
|
-59.26% |
-40.88% |
-38.47% |
| 72 |
Persistence Resources Group Ltd |
2023-12-14 |
|
42.86% |
|
|
| 73 |
Polyard Petroleum International Group Limited |
2002-07-05 |
2004-03-26 |
376.19% |
149.67% |
118.93% |
| 74 |
Powerlong Real Estate Holdings Limited |
2019-03-21 |
2020-03-09 |
33.06% |
34.28% |
50.51% |
| 75 |
Regal Real Estate Investment Trust |
2024-03-27 |
|
2.22% |
|
|
| 76 |
Sany Heavy Equipment International Holdings Company Limited |
2011-03-31 |
|
-24.73% |
-2.15% |
-3.26% |
| 77 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
2023-03-31 |
|
41.50% |
38.19% |
52.19% |
| 78 |
Shanghai Gench Education Group Limited |
2019-12-31 |
2023-03-31 |
-36.30% |
-13.13% |
-6.27% |
| 79 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
2016-03-29 |
-4.18% |
-1.40% |
-1.90% |
| 80 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2005-04-14 |
2012-03-29 |
-20.85% |
-3.31% |
-11.54% |
| 81 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2004-05-10 |
2015-03-30 |
20.94% |
1.77% |
-8.41% |
|
|
2018-08-28 |
|
-76.67% |
-27.61% |
-22.45% |
| 82 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-5.96% |
|
|
| 83 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2022-03-28 |
|
-58.86% |
-34.74% |
-30.69% |
| 84 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2021-03-26 |
|
-40.00% |
-15.26% |
-4.71% |
| 85 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2019-03-25 |
2022-03-29 |
-88.90% |
-51.80% |
-48.97% |
| 86 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2024-04-03 |
-57.78% |
-13.32% |
-7.62% |
| 87 |
SING LEE SOFTWARE (GROUP) LIMITED |
2001-08-30 |
2002-03-25 |
58.24% |
130.25% |
126.65% |
| 88 |
SINO-OCEAN GROUP HOLDING LIMITED |
2016-03-21 |
2018-03-21 |
57.27% |
25.43% |
-1.52% |
| 89 |
Sinohealth Holdings Limited |
2022-06-28 |
2023-03-29 |
-16.79% |
-22.76% |
-21.50% |
| 90 |
Smoore International Holdings Limited |
2022-03-30 |
2024-03-18 |
-68.88% |
-44.73% |
-38.73% |
| 91 |
Solargiga Energy Holdings Limited |
2009-03-20 |
2014-03-26 |
-68.28% |
-20.46% |
-30.56% |
| 92 |
South China Assets Holdings Limited |
2011-03-15 |
2012-03-20 |
-40.27% |
-39.79% |
-36.91% |
| 93 |
SPT Energy Group Inc. |
2011-12-14 |
2018-03-20 |
-37.05% |
-7.15% |
-17.35% |
| 94 |
STONE GROUP HOLDINGS LIMITED |
2002-04-24 |
2009-11-09 |
-34.77% |
-5.57% |
-15.81% |
| 95 |
Sunshine 100 China Holdings Ltd |
2019-03-28 |
|
-98.57% |
-56.66% |
-53.88% |
| 96 |
Suxin Joyful Life Services Co., Ltd. |
2022-08-11 |
|
-17.36% |
-10.77% |
-9.18% |
| 97 |
TECHNOVATOR INTERNATIONAL LIMITED |
2014-03-21 |
2015-03-18 |
-20.66% |
-20.82% |
-32.22% |
|
|
2020-03-26 |
|
-37.78% |
-10.97% |
-7.83% |
| 98 |
TK Group (Holdings) Limited |
2019-03-11 |
2020-03-27 |
-30.74% |
-29.61% |
-18.05% |
|
|
2021-03-26 |
|
-34.42% |
-12.78% |
-1.92% |
| 99 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2001-03-15 |
2006-03-10 |
643.91% |
49.56% |
40.89% |
| 100 |
Trigiant Group Limited |
2015-03-25 |
2016-03-14 |
-4.41% |
-4.53% |
11.81% |
| 101 |
United Laboratories International Holdings Limited (The) |
2015-03-30 |
2020-03-30 |
69.76% |
11.16% |
9.09% |
| 102 |
V.S. INTERNATIONAL GROUP LIMITED |
2002-01-28 |
2002-09-27 |
-5.38% |
-8.37% |
7.63% |
| 103 |
Vanov Holdings Company Limited |
2021-12-29 |
|
58.90% |
22.42% |
34.31% |
| 104 |
Viva Goods Company Limited (KY) |
2024-03-20 |
|
1.43% |
|
|
| 105 |
Wanka Online Inc. |
2018-12-11 |
2021-03-26 |
-69.33% |
-40.71% |
-44.75% |
| 106 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
-29.78% |
-4.87% |
-3.77% |
| 107 |
XINYI GLASS HOLDINGS LIMITED |
2021-03-01 |
|
-58.89% |
-24.56% |
-14.44% |
| 108 |
XINYI SOLAR HOLDINGS LIMITED |
2018-02-26 |
2020-03-16 |
55.21% |
23.91% |
38.76% |
|
|
2022-02-28 |
|
-61.06% |
-35.41% |
-30.11% |
| 109 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-03-29 |
|
-36.85% |
-16.05% |
-11.50% |
| 110 |
YCIH Green High-Performance Concrete Company Limited |
2019-10-21 |
|
-83.30% |
-32.89% |
-28.60% |
| 111 |
Yida China Holdings Limited |
2020-05-15 |
2023-03-31 |
-85.71% |
-49.18% |
-48.14% |
| 112 |
Yuanda China Holdings Limited |
2022-10-17 |
|
69.23% |
41.28% |
33.13% |
| 113 |
Yunnan Water Investment Co., Limited |
2022-04-29 |
2023-03-31 |
-32.29% |
-34.55% |
-34.90% |
| 114 |
Yuxing InfoTech Investment Holdings Limited |
2008-03-20 |
2009-03-23 |
-48.15% |
-47.89% |
-21.62% |
| 115 |
Zhejiang Shibao Company Limited |
2020-04-23 |
|
175.00% |
28.71% |
34.10% |
| 116 |
Zhonghua Gas Holdings Limited |
2017-03-16 |
|
-57.69% |
-11.39% |
-10.42% |
| 117 |
Zhongliang Holdings Group Company Limited |
2021-03-23 |
2022-03-30 |
-56.42% |
-55.76% |
-45.01% |
| 118 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-03-23 |
|
87.94% |
16.67% |
18.71% |
| 119 |
ZMFY Automobile Glass Services Limited |
2020-03-23 |
2023-05-16 |
-20.00% |
-10.73% |
-10.90% |
| 120 |
ZONQING Environmental Limited |
2020-12-22 |
2022-05-20 |
76.59% |
51.62% |
82.72% |
|
Average |
|
|
|
1.92% |
1.76% |
