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