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