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 |
Aceso Life Science Group Limited |
2013-06-21 |
2022-06-29 |
-18.43% |
-9.67% |
-10.37% |
| 2 |
Anxin-China Holdings Limited |
2010-04-25 |
2018-12-20 |
|
|
|
| 3 |
AviChina Industry & Technology Company Limited |
2011-03-29 |
|
-14.31% |
-7.42% |
-8.14% |
| 4 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
-9.85% |
-5.04% |
-5.78% |
| 5 |
Beautiful China Holdings Company Limited |
2017-03-30 |
2022-03-28 |
-76.12% |
-51.06% |
-51.44% |
| 6 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
-27.24% |
-14.67% |
-15.34% |
| 7 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-41.28% |
-23.33% |
-23.93% |
| 8 |
Blue River Holdings Limited |
2011-06-24 |
2020-06-26 |
-50.82% |
-29.82% |
-30.36% |
| 9 |
Bosideng International Holdings Limited |
2013-06-26 |
2022-06-23 |
356.29% |
113.28% |
111.62% |
| 10 |
Brightoil Petroleum (Holdings) Limited |
2013-09-30 |
2020-10-20 |
|
|
|
| 11 |
Carnival Group International Holdings Limited |
2015-03-13 |
2023-12-07 |
-96.63% |
-81.58% |
-81.72% |
| 12 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-16 |
2021-03-30 |
-53.51% |
-31.76% |
-32.29% |
| 13 |
Chigo Holding Limited |
2017-03-29 |
2022-04-04 |
-64.57% |
-40.41% |
-40.87% |
| 14 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2020-03-30 |
-23.36% |
-12.43% |
-13.11% |
| 15 |
China Anchu Energy Storage Group Limited |
2016-03-08 |
2019-03-28 |
20.92% |
16.51% |
16.25% |
| 16 |
China Animal Healthcare Ltd. |
|
2020-01-30 |
|
|
|
| 17 |
China Assurance Finance Group Limited |
2017-03-23 |
2021-03-12 |
-95.94% |
-92.36% |
-92.45% |
| 18 |
China Binary New Fintech Group |
2013-11-27 |
2022-12-06 |
-40.38% |
-22.75% |
-23.35% |
| 19 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2019-03-26 |
-37.93% |
-31.98% |
-31.75% |
| 20 |
China Evergrande Group |
2010-04-12 |
2023-07-17 |
-15.56% |
-8.10% |
-8.81% |
| 21 |
China High Speed Transmission Equipment Group Co., Ltd. |
2012-03-30 |
|
-57.77% |
-34.96% |
-35.46% |
| 22 |
China Huarong Energy Company Limited |
2016-03-30 |
2019-03-31 |
-49.49% |
-42.21% |
-42.89% |
| 23 |
China Infrastructure & Logistics Group Ltd. |
2014-03-24 |
|
-27.45% |
-14.80% |
-15.46% |
| 24 |
China ITS (Holdings) Co., Ltd. |
2017-03-27 |
2018-05-03 |
-21.15% |
|
|
| 25 |
CHINA LONGEVITY GROUP COMPANY LIMITED |
2016-03-30 |
2018-03-29 |
|
|
|
| 26 |
China New City Group Limited |
2014-06-17 |
2020-03-31 |
-48.24% |
-28.00% |
-28.56% |
| 27 |
China New Higher Education Group Limited |
2017-04-05 |
|
-22.65% |
-12.03% |
-12.71% |
| 28 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2017-03-22 |
2019-03-20 |
23.02% |
18.49% |
16.26% |
| 29 |
China Properties Group Limited |
2014-03-27 |
2019-03-29 |
-27.22% |
-22.51% |
-23.42% |
| 30 |
China Qinfa Group Limited |
2011-03-27 |
2018-03-27 |
229.90% |
|
|
| 31 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-12.56% |
-6.48% |
-7.20% |
| 32 |
China Ruifeng Renewable Energy Holdings Limited |
2013-03-26 |
|
-51.52% |
-30.32% |
-30.86% |
| 33 |
China Shengmu Organic Milk Limited |
2015-03-26 |
2021-03-22 |
-80.16% |
-55.38% |
-55.73% |
| 34 |
China Smartpay Group Holdings Limited |
2015-06-22 |
|
-81.00% |
-56.34% |
-56.68% |
| 35 |
China Trends Holdings Limited |
2014-03-11 |
2021-08-23 |
-16.67% |
-8.70% |
-9.40% |
| 36 |
China Yurun Food Group Limited |
2016-03-30 |
2022-03-29 |
0.00% |
0.00% |
-0.78% |
| 37 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2022-03-29 |
-59.98% |
-36.68% |
-37.17% |
| 38 |
Chinese People Holdings Company Limited |
2017-06-30 |
2019-06-28 |
-38.46% |
-27.73% |
-28.19% |
| 39 |
Chinlink International Holdings Limited |
2014-06-30 |
|
-17.00% |
-8.88% |
-9.59% |
| 40 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
57.68% |
25.51% |
24.54% |
| 41 |
CMOC Group Limited (CN) |
2014-02-26 |
|
-28.56% |
-15.45% |
-16.11% |
| 42 |
CNC Holdings Limited (KY) |
2015-06-01 |
2018-06-14 |
69.23% |
|
|
| 43 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-1.34% |
-0.67% |
-1.44% |
| 44 |
Creative China Holdings Limited |
2015-11-12 |
|
-67.31% |
-42.76% |
-43.20% |
| 45 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2005-04-11 |
2022-03-22 |
20.10% |
9.57% |
8.72% |
| 46 |
Da Yu Financial Holdings Limited |
2012-09-27 |
2019-04-11 |
|
|
|
| 47 |
Digital Domain Holdings Limited |
2013-01-30 |
2018-03-28 |
-1.15% |
|
|
| 48 |
DYNASTY FINE WINES GROUP LIMITED |
2017-12-08 |
2020-03-27 |
-52.90% |
|
|
| 49 |
E-Commodities Holdings Limited |
2016-04-25 |
2018-03-22 |
6.41% |
|
|
| 50 |
FDG Electric Vehicles Limited |
2016-06-29 |
2018-06-28 |
-63.64% |
-87.01% |
-86.20% |
| 51 |
Feishang Anthracite Resources Limited |
2013-12-31 |
|
-25.52% |
-13.67% |
-14.34% |
| 52 |
Fortune Sun (China) Holdings Limited |
2006-06-23 |
|
-34.62% |
-19.10% |
-19.73% |
| 53 |
FUJIAN NUOQI Co., Ltd |
2013-12-30 |
2021-02-08 |
|
|
|
| 54 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2022-07-14 |
-71.73% |
-46.76% |
-47.18% |
| 55 |
Golden Eagle Retail Group Limited |
2012-03-12 |
2023-10-10 |
0.95% |
0.47% |
-0.31% |
| 56 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
2018-03-23 |
-6.22% |
|
|
| 57 |
Haitong International Securities Group Limited |
2016-03-10 |
2018-03-14 |
15.70% |
|
|
| 58 |
HENGTAI SECURITIES CO., LTD |
2015-09-30 |
2021-03-26 |
43.53% |
19.76% |
18.83% |
| 59 |
Hidili Industry International Development Limited |
2012-03-20 |
|
27.71% |
12.98% |
12.10% |
| 60 |
HKC (HOLDINGS) LIMITED |
2012-03-22 |
2021-06-09 |
20.42% |
9.72% |
8.87% |
| 61 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
-24.36% |
-13.00% |
-13.68% |
| 62 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2014-06-18 |
|
-33.96% |
-18.70% |
-19.33% |
| 63 |
Huaxi Holdings Company Limited |
2013-11-26 |
|
-36.46% |
-20.25% |
-20.87% |
| 64 |
Huayi Tencent Entertainment Company Limited |
2011-03-21 |
2020-03-26 |
-69.01% |
-44.27% |
-44.70% |
| 65 |
Huiyin Holdings Group Limited |
2016-09-27 |
2022-08-22 |
-82.87% |
-58.53% |
-58.86% |
| 66 |
Imperial Pacific International Holdings Limited |
2015-03-24 |
2018-03-28 |
-10.19% |
|
|
| 67 |
International Genius Company |
2016-03-30 |
2019-03-31 |
-31.43% |
-26.13% |
-27.00% |
| 68 |
Jia Yao Holdings Limited |
2014-06-17 |
2019-03-29 |
-20.59% |
-16.89% |
-17.87% |
| 69 |
Kinetic Development Group Limited |
2012-03-13 |
2021-03-22 |
34.35% |
15.87% |
14.98% |
| 70 |
Kingsoft Corporation Limited |
2016-03-22 |
2018-03-21 |
13.85% |
|
|
| 71 |
Ko Yo Chemical (Group) Limited |
2010-04-30 |
2023-03-30 |
10.88% |
5.29% |
4.47% |
| 72 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
-5.02% |
-2.54% |
-3.29% |
| 73 |
KWG Group Holdings Limited |
2009-04-17 |
|
40.56% |
18.52% |
17.60% |
| 74 |
LI NING COMPANY LIMITED |
2013-03-25 |
|
271.46% |
92.47% |
90.98% |
| 75 |
Meta Media Holdings Limited |
2011-03-28 |
|
-57.69% |
-34.90% |
-35.40% |
| 76 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2013-03-19 |
2020-11-30 |
19.73% |
9.40% |
8.55% |
| 77 |
NetDragon Websoft Holdings Limited |
2014-03-27 |
|
-13.30% |
-6.87% |
-7.59% |
| 78 |
NewOcean Energy Holdings Limited |
2011-03-18 |
2019-03-22 |
13.17% |
10.61% |
9.29% |
| 79 |
Ourgame International Holdings Limited |
2014-06-18 |
2022-06-13 |
-85.44% |
-61.77% |
-62.06% |
| 80 |
Powerlong Real Estate Holdings Limited |
2015-03-17 |
2023-03-30 |
58.84% |
25.97% |
25.00% |
| 81 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED |
2015-06-30 |
2019-07-18 |
-79.49% |
-65.35% |
-65.57% |
| 82 |
Q Technology (Group) Company Limited |
2014-11-20 |
2019-03-25 |
-39.07% |
-33.05% |
-32.83% |
| 83 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
2020-03-27 |
-37.64% |
-20.99% |
-21.61% |
| 84 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
|
-43.98% |
-25.11% |
-25.69% |
| 85 |
Redco Properties Group Limited |
2017-03-16 |
|
9.59% |
4.68% |
3.87% |
| 86 |
Rentian Technology Holdings Limited |
2015-03-29 |
2022-05-30 |
-96.62% |
-81.56% |
-81.70% |
| 87 |
Richly Field China Development Limited |
2016-06-26 |
|
-85.00% |
-61.19% |
-61.50% |
| 88 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2016-03-30 |
|
-61.86% |
-38.18% |
-38.66% |
| 89 |
Shenyang Public Utility Holdings Company Limited |
2014-03-30 |
2021-03-31 |
-41.56% |
-23.51% |
-24.10% |
| 90 |
Shin Hwa World Limited |
2015-03-27 |
2019-03-31 |
-85.55% |
-78.83% |
-79.08% |
| 91 |
Shougang Century Holdings Limited |
2016-03-23 |
2019-03-22 |
-28.86% |
-24.24% |
-25.15% |
| 92 |
Silver Base Group Holdings Limited |
2017-06-26 |
2023-12-04 |
-72.56% |
-47.55% |
-47.96% |
| 93 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
-11.76% |
-6.05% |
-6.78% |
| 94 |
Skyfame Realty (Holdings) Limited |
2017-03-31 |
2022-03-31 |
-22.41% |
-11.89% |
-12.57% |
| 95 |
Sunac China Holdings Limited |
2017-03-27 |
|
50.74% |
22.72% |
21.77% |
| 96 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
2023-09-20 |
-59.26% |
-36.11% |
-36.61% |
| 97 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2017-03-24 |
2018-03-20 |
-5.00% |
|
|
| 98 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2016-03-18 |
2018-03-29 |
15.75% |
|
|
| 99 |
Top Spring International Holdings Limited |
2011-03-11 |
2018-03-14 |
-9.09% |
|
|
| 100 |
Up Energy Development Group Limited |
2013-06-28 |
2022-01-05 |
|
|
|
| 101 |
WISON ENGINEERING SERVICES CO. LTD. |
2017-03-28 |
2020-03-24 |
-47.83% |
-27.73% |
-28.29% |
| 102 |
XINDA INVESTMENT HOLDINGS LIMITED |
2017-03-22 |
|
-83.01% |
-58.70% |
-59.02% |
| 103 |
Xtep International Holdings Limited |
2012-03-21 |
|
49.88% |
22.37% |
21.42% |
| 104 |
Yanchang Petroleum International Limited |
2012-03-30 |
2019-03-28 |
9.01% |
7.19% |
6.95% |
| 105 |
Yida China Holdings Limited |
2014-06-17 |
2018-03-26 |
3.85% |
|
|
| 106 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2019-03-27 |
-24.78% |
-20.52% |
-20.81% |
| 107 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
|
-91.07% |
-70.05% |
-70.28% |
| 108 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
-76.25% |
-51.19% |
-51.57% |
| 109 |
Zhong Jia Guo Xin Holdings Company Limited |
2013-06-27 |
2019-06-27 |
-57.01% |
-43.21% |
-43.70% |
| 110 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED |
2010-04-28 |
2019-03-08 |
|
|
|
|
Average |
|
|
|
-19.78% |
-20.39% |
