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 |
Agile Group Holdings Limited (KY) |
2020-03-23 |
2023-03-30 |
-75.06% |
-50.13% |
-43.48% |
| 2 |
Archosaur Games Inc. |
2020-06-30 |
|
-81.66% |
-57.25% |
-51.56% |
| 3 |
Baiying Holdings Group Limited |
2018-06-30 |
|
22.73% |
10.81% |
25.57% |
| 4 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
|
-22.90% |
-12.22% |
-0.52% |
| 5 |
Beijing Properties (Holdings) Limited |
2020-03-30 |
|
-25.25% |
-13.57% |
-2.05% |
| 6 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2012-03-22 |
2021-03-30 |
11.11% |
|
|
| 7 |
Chigo Holding Limited |
2009-06-30 |
2022-04-04 |
|
|
|
| 8 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
-25.50% |
-13.71% |
-2.22% |
| 9 |
China Energy Engineering Corporation Limited (CN) |
2015-11-27 |
2022-03-29 |
50.90% |
39.34% |
61.67% |
| 10 |
China Everbright Environment Group Limited (b1961-07-10) |
2006-03-28 |
|
-8.17% |
-4.18% |
8.59% |
| 11 |
China Everbright Greentech Limited |
2017-04-21 |
|
-32.55% |
-17.91% |
-6.97% |
| 12 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
|
-36.06% |
-20.08% |
-9.43% |
| 13 |
China Evergrande Group |
2010-04-12 |
2023-07-17 |
-88.74% |
-83.55% |
-80.50% |
| 14 |
China High Precision Automation Group Limited |
2012-09-28 |
|
|
|
|
| 15 |
China High Speed Transmission Equipment Group Co., Ltd. |
2020-03-30 |
|
-53.82% |
-32.10% |
-23.05% |
| 16 |
China Industrial Securities International Financial Group Limited |
2017-03-24 |
|
-64.00% |
-40.06% |
-32.08% |
| 17 |
China ITS (Holdings) Co., Ltd. |
2012-03-28 |
2022-03-31 |
3.66% |
2.93% |
18.65% |
| 18 |
China Ludao Technology Company Limited |
2018-03-28 |
2024-03-25 |
-14.78% |
-7.70% |
4.59% |
| 19 |
China Merchants Land Limited |
2014-03-09 |
|
-44.22% |
-25.36% |
-15.42% |
| 20 |
China Nuclear Energy Technology Corporation Limited |
2018-03-16 |
2023-03-29 |
-22.73% |
-12.12% |
-0.41% |
| 21 |
China Rongzhong Financial Holdings Company Limited |
2016-01-18 |
|
-53.60% |
-35.75% |
-20.98% |
| 22 |
China Ruyi Holdings Limited |
2020-03-24 |
2022-03-31 |
-20.00% |
-16.40% |
-3.63% |
| 23 |
China Shun Ke Long Holdings Limited |
2019-03-28 |
|
8.22% |
4.04% |
17.90% |
| 24 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2017-03-29 |
|
66.98% |
29.29% |
46.51% |
| 25 |
China Vered Financial Holding Corporation Limited |
2019-03-28 |
2022-09-19 |
-18.57% |
-15.20% |
-2.25% |
| 26 |
China Weaving Materials Holdings Limited |
2018-03-22 |
2021-03-30 |
37.31% |
|
|
| 27 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
-80.81% |
-56.27% |
-50.45% |
| 28 |
CIMC Vehicles (Group) Co., Ltd. |
2019-06-27 |
2021-03-25 |
-17.34% |
|
|
| 29 |
CMGE Technology Group Limited |
2020-03-26 |
|
-32.95% |
-18.15% |
-7.25% |
| 30 |
CNC Holdings Limited (KY) |
2020-06-29 |
2023-10-24 |
-29.41% |
-19.43% |
-6.16% |
| 31 |
Concord New Energy Group Limited |
2017-03-08 |
2022-03-02 |
66.71% |
54.99% |
78.89% |
| 32 |
COSCO SHIPPING Development Co., Ltd. |
2019-03-29 |
2021-03-30 |
2.38% |
|
|
| 33 |
Country Garden Holdings Company Limited |
2019-03-18 |
|
-72.84% |
-47.95% |
-41.02% |
| 34 |
Crown International Corporation Limited |
2018-07-02 |
|
-80.38% |
-56.49% |
-49.44% |
| 35 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2019-03-18 |
2022-03-22 |
11.65% |
9.44% |
27.47% |
| 36 |
Da Ming International Holdings Limited |
2012-03-22 |
|
-17.15% |
-8.99% |
3.13% |
| 37 |
DONGYUE GROUP LIMITED |
2020-03-29 |
|
47.45% |
21.48% |
37.66% |
| 38 |
Doyen International Holdings Limited |
2019-03-27 |
|
-32.50% |
-17.87% |
-6.93% |
| 39 |
DTXS Silk Road Investment Holdings Company Limited |
2016-03-30 |
2022-03-31 |
-39.14% |
-32.88% |
-22.63% |
| 40 |
DYNASTY FINE WINES GROUP LIMITED |
2020-03-27 |
|
-31.37% |
-17.19% |
-6.16% |
| 41 |
Everbright Grand China Assets Limited |
2020-03-26 |
|
2.18% |
1.08% |
14.55% |
| 42 |
Fantasia Holdings Group Co., Limited |
2011-03-14 |
|
-84.10% |
-77.14% |
-73.65% |
| 43 |
Feishang Anthracite Resources Limited |
2019-03-29 |
2023-03-30 |
-38.93% |
-21.89% |
-11.49% |
| 44 |
Frontier Services Group Limited |
2014-03-21 |
|
-47.62% |
-27.67% |
-18.04% |
| 45 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
2017-03-22 |
|
-55.93% |
-33.67% |
-24.84% |
| 46 |
Gemdale Properties and Investment Corporation Limited |
2014-03-07 |
2023-03-28 |
-30.55% |
-16.69% |
-5.60% |
| 47 |
Glory Sun Land Group Limited |
2020-03-25 |
|
-94.27% |
-76.13% |
-72.95% |
| 48 |
GoFintech Innovation Limited |
2018-06-29 |
2023-07-27 |
-46.00% |
-26.56% |
-16.78% |
| 49 |
GOLDBOND GROUP HOLDINGS LIMITED |
2016-06-24 |
2021-08-02 |
|
|
|
| 50 |
Golden Eagle Retail Group Limited |
2018-03-20 |
2023-10-10 |
-27.33% |
-14.78% |
-3.43% |
| 51 |
GOME Retail Holdings Limited |
2020-04-05 |
|
-88.17% |
-65.68% |
-61.11% |
| 52 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
|
-60.38% |
-37.11% |
-28.73% |
| 53 |
Greentown China Holdings Limited |
2010-04-19 |
|
9.07% |
4.45% |
18.36% |
| 54 |
Guoan International Limited |
2019-03-26 |
2022-11-14 |
6.38% |
|
|
| 55 |
Hainan Meilan International Airport Company Limited |
2008-03-31 |
|
-42.21% |
-24.03% |
-13.90% |
| 56 |
Haitian International Holdings Limited |
2017-03-21 |
|
-14.45% |
-7.52% |
4.80% |
| 57 |
HC Group Inc. |
2020-04-17 |
2021-03-25 |
-6.31% |
|
|
| 58 |
HKC (HOLDINGS) LIMITED |
2012-03-22 |
2021-06-09 |
126.26% |
|
|
| 59 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
86.53% |
36.66% |
54.87% |
| 60 |
Huabang Technology Holdings Limited |
2019-06-25 |
|
-69.90% |
-45.20% |
-37.90% |
| 61 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED |
2020-02-29 |
2022-03-30 |
-29.03% |
-24.11% |
-12.86% |
| 62 |
Jiu Rong Holdings Limited |
2016-03-31 |
|
-20.35% |
-10.78% |
1.11% |
| 63 |
Kingsoft Corporation Limited |
2020-03-24 |
2021-03-23 |
-1.60% |
|
|
| 64 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
-21.12% |
-11.21% |
0.62% |
| 65 |
Lajin Entertainment Network Group Limited |
2017-03-24 |
|
90.00% |
37.93% |
56.31% |
| 66 |
Luye Pharma Group Ltd. |
2014-06-26 |
|
1.39% |
0.69% |
14.11% |
| 67 |
LVGEM (China) Real Estate Investment Company Limited |
2017-03-16 |
|
-44.64% |
-25.64% |
-15.73% |
| 68 |
Midea Real Estate Holding Limited |
2019-03-28 |
|
-14.23% |
-7.40% |
4.94% |
| 69 |
Neo-Neon Holdings Limited |
2015-03-18 |
2023-03-24 |
-15.38% |
-8.03% |
4.22% |
| 70 |
Nongfu Spring Co., Ltd |
2020-08-25 |
|
-18.23% |
-9.59% |
2.45% |
| 71 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
2020-03-20 |
|
244.61% |
85.87% |
110.64% |
| 72 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-04-27 |
|
-39.13% |
-22.02% |
-11.63% |
| 73 |
Poly Property Group Co., Limited |
2019-03-29 |
|
-11.87% |
-6.14% |
6.37% |
| 74 |
Powerlong Real Estate Holdings Limited |
2018-03-26 |
2021-03-02 |
17.76% |
|
|
| 75 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-4.96% |
-2.51% |
10.47% |
| 76 |
Sany Heavy Equipment International Holdings Company Limited |
2011-03-31 |
|
43.24% |
19.73% |
35.68% |
| 77 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED |
2003-06-23 |
2022-02-25 |
|
|
|
| 78 |
Shandong Hi-Speed New Energy Group Limited |
2020-03-27 |
2022-03-29 |
-30.53% |
-25.45% |
-13.51% |
| 79 |
Shanghai Fudan Microelectronics Group Company Limited |
2014-03-28 |
|
111.30% |
45.47% |
64.85% |
| 80 |
Shanghai Industrial Urban Development Group Limited |
2018-03-27 |
|
-9.12% |
-4.68% |
8.02% |
| 81 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
2022-03-29 |
30.53% |
23.96% |
43.82% |
| 82 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-27.31% |
-14.77% |
-3.41% |
| 83 |
SINO-OCEAN GROUP HOLDING LIMITED |
2020-03-24 |
|
-21.58% |
-11.47% |
0.33% |
| 84 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
|
-54.68% |
-32.74% |
-23.77% |
| 85 |
Sinofert Holdings Limited |
2018-03-28 |
|
34.29% |
15.92% |
31.36% |
| 86 |
SOHO CHINA LIMITED |
2015-03-06 |
|
-40.69% |
-23.03% |
-12.78% |
| 87 |
South Manganese Investment Limited |
2018-02-27 |
|
36.17% |
16.73% |
32.28% |
| 88 |
STYLAND HOLDINGS LIMITED |
2015-06-18 |
2021-06-24 |
-15.61% |
|
|
| 89 |
Sunac China Holdings Limited |
2020-03-26 |
|
-82.43% |
-75.24% |
-71.46% |
| 90 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
|
-69.67% |
-61.62% |
-55.76% |
| 91 |
United Laboratories International Holdings Limited (The) |
2020-03-30 |
2021-03-30 |
10.00% |
|
|
| 92 |
Vital Innovations Holdings Limited |
2015-06-16 |
|
-49.79% |
-29.19% |
-19.76% |
| 93 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2020-06-30 |
|
-16.87% |
-8.84% |
3.30% |
| 94 |
Wan Kei Group Holdings Limited |
2019-06-26 |
|
7.22% |
3.56% |
17.35% |
| 95 |
Wanda Hotel Development Company Limited |
2018-03-28 |
2023-03-29 |
-1.64% |
-0.82% |
12.39% |
| 96 |
WANG ON PROPERTIES LIMITED |
2016-03-30 |
|
-36.70% |
-20.48% |
-9.88% |
| 97 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
-62.24% |
-38.61% |
-30.44% |
| 98 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
2015-03-22 |
2021-03-19 |
6.75% |
|
|
| 99 |
Xinchen China Power Holdings Limited |
2018-03-27 |
|
-18.09% |
-9.51% |
2.54% |
| 100 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2019-03-28 |
|
-21.54% |
-11.44% |
0.35% |
| 101 |
XINYI SOLAR HOLDINGS LIMITED |
2020-03-16 |
|
-55.65% |
-33.46% |
-24.60% |
| 102 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
|
-59.12% |
-37.98% |
-26.17% |
| 103 |
Yadea Group Holdings Ltd. |
2016-05-09 |
|
-16.01% |
-8.37% |
3.83% |
| 104 |
YEAHKA LIMITED |
2020-05-20 |
|
-44.28% |
-25.40% |
-15.46% |
| 105 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
|
122.86% |
49.41% |
69.31% |
| 106 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2019-12-31 |
2021-03-19 |
-25.83% |
|
|
| 107 |
Zhuhai Holdings Investment Group Limited |
1998-05-13 |
2021-06-18 |
54.82% |
|
|
|
Average |
|
|
|
-14.53% |
-2.70% |
