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) |
2024-03-28 |
|
-31.75% |
|
|
2 |
AIM Vaccine Co., Ltd. |
2022-09-23 |
|
-75.63% |
-51.24% |
-53.54% |
3 |
Alibaba Pictures Group Limited |
2023-05-31 |
|
-7.50% |
-5.75% |
-10.25% |
4 |
Archosaur Games Inc. |
2020-06-30 |
|
-91.38% |
-44.28% |
-41.79% |
5 |
Baiying Holdings Group Limited |
2018-06-30 |
|
-62.63% |
-14.71% |
-11.77% |
6 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
|
-19.94% |
-5.31% |
-0.97% |
7 |
Beijing Properties (Holdings) Limited |
2020-03-30 |
|
-63.46% |
-20.11% |
-18.90% |
8 |
C&D Newin Paper & Pulp Corporation Limited |
2024-03-28 |
|
-6.21% |
|
|
9 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED |
2021-05-18 |
|
-93.67% |
-62.35% |
-55.60% |
10 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2014-06-30 |
|
9.35% |
0.88% |
-0.18% |
11 |
China Aoyuan Group Limited |
2021-03-29 |
|
-96.07% |
-60.45% |
-56.91% |
12 |
China Best Group Holding Limited |
2022-06-28 |
|
-88.25% |
-61.56% |
-59.77% |
13 |
China Biotech Services Holdings Limited |
2023-03-24 |
|
-74.99% |
-60.22% |
-59.84% |
14 |
China Everbright Environment Group Limited (b1961-07-10) |
2006-03-28 |
|
950.19% |
13.56% |
9.00% |
15 |
China Everbright Greentech Limited |
2017-04-21 |
|
-84.16% |
-22.10% |
-21.82% |
16 |
CHINA EVERBRIGHT LIMITED (HK) |
2010-03-25 |
|
-67.62% |
-7.48% |
-9.78% |
17 |
China Harmony Auto Holding Limited |
2021-03-31 |
|
-85.18% |
-42.20% |
-37.00% |
18 |
China High Precision Automation Group Limited |
2012-09-28 |
|
-66.39% |
-53.78% |
-53.58% |
19 |
China High Speed Transmission Equipment Group Co., Ltd. |
2020-03-30 |
|
-76.80% |
-27.80% |
-26.71% |
20 |
China Industrial Securities International Financial Group Limited |
2017-03-24 |
|
-81.87% |
-20.36% |
-20.16% |
21 |
China Merchants Land Limited |
2014-03-09 |
|
-75.13% |
-12.37% |
-13.85% |
22 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2021-03-31 |
|
-43.22% |
-15.00% |
-7.35% |
23 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2021-03-26 |
|
10.30% |
2.84% |
11.95% |
24 |
China Rongzhong Financial Holdings Company Limited |
2016-01-18 |
|
-82.39% |
-18.18% |
-20.58% |
25 |
China Sandi Holdings Limited |
2024-04-01 |
|
-61.19% |
|
|
26 |
China Shun Ke Long Holdings Limited |
2019-03-28 |
|
-35.26% |
-7.61% |
-3.31% |
27 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2023-06-29 |
|
-65.94% |
-58.12% |
-58.88% |
28 |
China Tianrui Group Cement Company Limited |
2023-03-28 |
|
-99.17% |
-99.02% |
-98.90% |
29 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
2017-03-29 |
|
-53.34% |
-9.68% |
-9.49% |
30 |
China Treasures New Materials Group Ltd. |
2023-03-21 |
|
-62.50% |
-48.37% |
-47.02% |
31 |
China Weaving Materials Holdings Limited |
2022-03-29 |
|
-21.63% |
-9.33% |
-6.71% |
32 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
-87.76% |
-24.30% |
-24.41% |
33 |
CMGE Technology Group Limited |
2020-03-26 |
|
-73.52% |
-25.59% |
-24.32% |
34 |
Country Garden Holdings Company Limited |
2019-03-18 |
|
-94.90% |
-44.66% |
-40.03% |
35 |
Crown International Corporation Limited |
2018-07-02 |
|
-93.95% |
-36.28% |
-33.98% |
36 |
Da Ming International Holdings Limited |
2012-03-22 |
|
-49.04% |
-5.25% |
-7.50% |
37 |
DONGYUE GROUP LIMITED |
2020-03-29 |
|
143.90% |
21.99% |
23.84% |
38 |
Doyen International Holdings Limited |
2019-03-27 |
|
-16.25% |
-3.18% |
1.36% |
39 |
DYNASTY FINE WINES GROUP LIMITED |
2020-03-27 |
|
51.92% |
9.76% |
11.78% |
40 |
EuroEyes International Eye Clinic Limited |
2023-03-28 |
|
-12.40% |
-8.49% |
-7.90% |
41 |
Everbright Grand China Assets Limited |
2020-03-26 |
|
1.24% |
0.27% |
1.98% |
42 |
Fantasia Holdings Group Co., Limited |
2011-03-14 |
|
-93.93% |
-18.71% |
-20.05% |
43 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2022-06-28 |
|
-34.24% |
-17.07% |
-13.22% |
44 |
Frontier Services Group Limited |
2014-03-21 |
|
-81.58% |
-14.91% |
-16.25% |
45 |
FY Financial (Shenzhen) Co., Ltd. |
2023-03-30 |
|
-49.09% |
-36.50% |
-34.97% |
46 |
Glory Sun Land Group Limited |
2020-03-25 |
|
-99.57% |
-70.24% |
-69.68% |
47 |
GOME Retail Holdings Limited |
2020-04-05 |
|
-96.87% |
-53.95% |
-53.01% |
48 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
|
4.12% |
0.43% |
-0.07% |
|
|
2015-03-20 |
37.65% |
28.74% |
31.27% |
49 |
Greentown China Holdings Limited |
2010-04-19 |
|
28.94% |
1.78% |
-0.54% |
50 |
Haichang Ocean Park Holdings Ltd. |
2022-03-27 |
|
-61.64% |
-31.93% |
-30.27% |
51 |
Hainan Meilan International Airport Company Limited |
2008-03-31 |
|
17.20% |
0.97% |
-1.08% |
52 |
Haitian International Holdings Limited |
2017-03-21 |
|
55.83% |
6.08% |
6.43% |
53 |
Henan Jinma Energy Company Limited |
2024-03-27 |
|
-46.00% |
-71.36% |
-78.43% |
54 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
32.50% |
3.37% |
1.31% |
55 |
Honghua Group Limited |
2024-03-26 |
|
-12.22% |
-23.13% |
-40.44% |
56 |
Howkingtech International Holding Limited |
2022-11-30 |
|
-49.50% |
-31.84% |
-32.28% |
57 |
Huabang Technology Holdings Limited |
2019-06-25 |
|
-91.19% |
-37.05% |
-34.07% |
58 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED |
2023-03-31 |
|
-48.65% |
-48.86% |
-39.32% |
59 |
Jiu Rong Holdings Limited |
2016-03-31 |
|
-87.16% |
-21.50% |
-23.11% |
60 |
Jiujiuwang Food International Limited |
2021-02-26 |
|
-78.00% |
-34.93% |
-28.73% |
61 |
Ko Yo Chemical (Group) Limited |
2023-03-30 |
|
-69.54% |
-55.05% |
-53.97% |
62 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
-77.58% |
-18.15% |
-18.02% |
63 |
KWG Living Group Holdings Limited |
2022-03-28 |
|
-89.76% |
-59.94% |
-58.96% |
64 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2023-10-20 |
|
-36.84% |
-39.05% |
-45.42% |
65 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2023-10-20 |
|
-46.67% |
-49.20% |
-54.51% |
66 |
Lajin Entertainment Network Group Limited |
2017-03-24 |
|
-89.23% |
-25.70% |
-25.52% |
67 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
264.58% |
66.84% |
60.39% |
68 |
Lufax Holding Ltd |
2023-04-11 |
|
-44.97% |
-33.84% |
-31.80% |
69 |
Luye Pharma Group Ltd. |
2014-06-26 |
|
-51.59% |
-6.86% |
-7.88% |
70 |
LVGEM (China) Real Estate Investment Company Limited |
2017-03-16 |
|
-76.72% |
-17.61% |
-17.48% |
71 |
Midea Real Estate Holding Limited |
2019-03-28 |
|
42.00% |
6.59% |
11.56% |
72 |
Nayuki Holdings Limited |
2022-03-29 |
|
-72.54% |
-40.51% |
-38.79% |
73 |
Nongfu Spring Co., Ltd |
2020-08-25 |
|
-16.88% |
-4.47% |
-0.80% |
74 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
2020-03-20 |
|
887.37% |
66.11% |
68.13% |
75 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-04-27 |
|
-89.45% |
-39.97% |
-38.40% |
76 |
PALIBURG HOLDINGS LIMITED |
2022-03-31 |
|
-71.09% |
-39.33% |
-37.39% |
77 |
Pan Asia Environmental Protection Group Limited |
2024-03-26 |
|
145.16% |
510.80% |
373.22% |
78 |
Poly Property Group Co., Limited |
2019-03-29 |
|
-42.52% |
-9.59% |
-5.18% |
79 |
PUTIAN COMMUNICATION GROUP LIMITED |
2023-03-31 |
|
-64.49% |
-50.23% |
-48.93% |
80 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-38.95% |
-11.88% |
-8.37% |
81 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED |
2022-03-31 |
|
-13.40% |
-5.63% |
-2.61% |
82 |
Sany Heavy Equipment International Holdings Company Limited |
2011-03-31 |
|
-32.24% |
-2.85% |
-4.38% |
83 |
Shandong Boan Biotechnology Co., Ltd. |
2022-12-19 |
|
-53.69% |
-35.86% |
-35.66% |
84 |
Shandong Hi-Speed New Energy Group Limited |
2021-03-29 |
|
-77.36% |
-34.68% |
-28.84% |
85 |
Shanghai Fudan Microelectronics Group Company Limited |
2014-03-28 |
|
10.57% |
0.96% |
-0.79% |
86 |
Shanghai Industrial Urban Development Group Limited |
2018-03-27 |
|
-72.62% |
-18.09% |
-14.46% |
87 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2021-03-19 |
|
-69.26% |
-28.50% |
-21.73% |
88 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2017-03-28 |
|
-13.48% |
-1.91% |
-1.70% |
89 |
SINO-OCEAN GROUP HOLDING LIMITED |
2020-03-24 |
|
-88.98% |
-38.74% |
-38.02% |
90 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
|
-90.19% |
-46.00% |
-42.52% |
91 |
Sinofert Holdings Limited |
2018-03-28 |
|
26.64% |
3.71% |
7.90% |
92 |
Smoore International Holdings Limited |
2023-03-20 |
|
9.69% |
6.30% |
4.16% |
93 |
SOHO CHINA LIMITED |
2015-03-06 |
|
-78.76% |
-14.97% |
-15.48% |
94 |
South Manganese Investment Limited |
2018-02-27 |
|
-27.50% |
-4.78% |
-0.39% |
95 |
Starjoy Wellness and Travel Company Limited |
2023-05-04 |
|
-46.23% |
-41.85% |
-41.13% |
96 |
SUN HUNG KAI & CO. LIMITED |
2023-03-16 |
|
-2.11% |
-1.39% |
-2.63% |
97 |
Sunac China Holdings Limited |
2020-03-26 |
|
-96.79% |
-53.47% |
-52.68% |
98 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
|
-99.43% |
-38.75% |
-39.88% |
99 |
Vital Innovations Holdings Limited |
2015-06-16 |
|
-91.46% |
-23.36% |
-22.90% |
100 |
Wan Kei Group Holdings Limited |
2019-06-26 |
|
-95.54% |
-44.72% |
-42.08% |
101 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
-38.29% |
-6.24% |
-6.04% |
102 |
Xinchen China Power Holdings Limited |
2018-03-27 |
|
-85.26% |
-25.53% |
-22.23% |
103 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2019-03-28 |
|
-94.00% |
-51.74% |
-49.50% |
104 |
XINYI SOLAR HOLDINGS LIMITED |
2020-03-16 |
|
-28.87% |
-7.25% |
-5.77% |
105 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
|
-71.47% |
-22.37% |
-19.29% |
106 |
Yadea Group Holdings Ltd. |
2016-05-09 |
|
915.33% |
32.00% |
28.49% |
107 |
YCIH Green High-Performance Concrete Company Limited |
2024-03-28 |
|
1.23% |
|
|
108 |
YEAHKA LIMITED |
2020-05-20 |
|
-44.45% |
-12.75% |
-10.79% |
109 |
Yinsheng Digifavor Company Limited |
2015-12-24 |
|
149.28% |
11.05% |
8.54% |
110 |
YUEXIU SERVICES GROUP LIMITED |
2023-03-08 |
|
-19.47% |
-13.06% |
-11.84% |
111 |
Yunnan Water Investment Co., Limited |
2022-04-29 |
|
-63.54% |
-34.28% |
-33.36% |
112 |
Zall Smart Commerce Group Ltd. |
2021-03-31 |
|
-41.53% |
-14.28% |
-6.56% |
113 |
Zengame Technology Holding Limited |
2024-03-21 |
|
-43.08% |
-66.93% |
-73.42% |
114 |
Zhong An Group Limited |
2023-03-24 |
|
-55.36% |
-41.53% |
-40.96% |
115 |
Zhongliang Holdings Group Company Limited |
2021-03-23 |
|
-98.31% |
-68.76% |
-65.92% |
116 |
ZONQING Environmental Limited |
2022-05-20 |
|
528.21% |
118.85% |
120.37% |
|
Average |
|
|
|
-16.68% |
-17.01% |