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 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2024-04-03 |
-57.78% |
-13.32% |
-7.62% |
| 2 |
Smoore International Holdings Limited |
2022-03-30 |
2024-03-18 |
-68.88% |
-44.73% |
-38.73% |
| 3 |
China Clean Energy Technology Group Limited |
2017-03-28 |
2023-09-12 |
-69.51% |
-22.65% |
-25.84% |
| 4 |
JNBY Design Limited |
2016-10-19 |
2023-09-07 |
101.07% |
10.73% |
10.72% |
| 5 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2020-06-29 |
2023-06-29 |
-36.34% |
-13.98% |
-9.56% |
| 6 |
China Wood Optimization (Holding) Limited |
2019-03-28 |
2023-05-16 |
-55.02% |
-32.80% |
-34.46% |
| 7 |
ZMFY Automobile Glass Services Limited |
2020-03-23 |
2023-05-16 |
-20.00% |
-10.73% |
-10.90% |
| 8 |
Shanghai Gench Education Group Limited |
2019-12-31 |
2023-03-31 |
-36.30% |
-13.13% |
-6.27% |
| 9 |
Yida China Holdings Limited |
2020-05-15 |
2023-03-31 |
-85.71% |
-49.18% |
-48.14% |
| 10 |
Yunnan Water Investment Co., Limited |
2022-04-29 |
2023-03-31 |
-32.29% |
-34.55% |
-34.90% |
| 11 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
2023-03-30 |
-20.00% |
-8.25% |
-2.88% |
| 12 |
Holly Futures Co., Ltd. |
2016-03-30 |
2023-03-29 |
62.43% |
7.18% |
4.17% |
| 13 |
Sinohealth Holdings Limited |
2022-06-28 |
2023-03-29 |
-16.79% |
-22.76% |
-21.50% |
| 14 |
China VAST Industrial Urban Development Company Limited |
2019-03-27 |
2022-12-07 |
-19.22% |
-5.66% |
4.23% |
| 15 |
Kingwisoft Technology Group Company Limited (KY) |
2019-06-21 |
2022-06-21 |
-31.17% |
-11.70% |
-5.95% |
| 16 |
ZONQING Environmental Limited |
2020-12-22 |
2022-05-20 |
76.59% |
51.62% |
82.72% |
| 17 |
Datang Environment Industry Group Co., Ltd. |
2019-03-22 |
2022-03-31 |
-49.58% |
-20.26% |
-15.26% |
| 18 |
LVGEM (China) Real Estate Investment Company Limited |
2018-03-23 |
2022-03-30 |
-70.95% |
-26.48% |
-23.10% |
| 19 |
Zhongliang Holdings Group Company Limited |
2021-03-23 |
2022-03-30 |
-56.42% |
-55.76% |
-45.01% |
| 20 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2019-03-25 |
2022-03-29 |
-88.90% |
-51.80% |
-48.97% |
| 21 |
Beijing Capital Land Co., Ltd. |
2021-03-29 |
2021-09-30 |
124.19% |
|
|
| 22 |
China Trends Holdings Limited |
2014-03-11 |
2021-08-23 |
-58.13% |
-13.51% |
-18.28% |
| 23 |
China Evergrande Group |
2017-03-28 |
2021-03-31 |
170.60% |
28.19% |
19.42% |
| 24 |
Peking University Resources (Holdings) Company Limited |
2015-03-26 |
2021-03-30 |
-56.66% |
-12.98% |
-17.86% |
| 25 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2021-03-29 |
0.14% |
|
|
| 26 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
2021-03-26 |
89.86% |
71.10% |
68.75% |
| 27 |
Wanka Online Inc. |
2018-12-11 |
2021-03-26 |
-69.33% |
-40.71% |
-44.75% |
| 28 |
Kingsoft Corporation Limited |
2020-03-24 |
2021-03-23 |
125.32% |
125.95% |
75.34% |
| 29 |
China Baofeng (International) Limited |
2020-03-27 |
2020-09-08 |
24.64% |
|
|
| 30 |
Blue River Holdings Limited |
2016-06-17 |
2020-06-26 |
-59.22% |
-19.98% |
-26.22% |
| 31 |
China Tianrui Group Cement Company Limited |
2016-03-15 |
2020-04-09 |
342.56% |
44.14% |
33.54% |
| 32 |
United Laboratories International Holdings Limited (The) |
2015-03-30 |
2020-03-30 |
69.76% |
11.16% |
9.09% |
| 33 |
TK Group (Holdings) Limited |
2019-03-11 |
2020-03-27 |
-30.74% |
-29.61% |
-18.05% |
| 34 |
XINYI SOLAR HOLDINGS LIMITED |
2018-02-26 |
2020-03-16 |
55.21% |
23.91% |
38.76% |
| 35 |
Powerlong Real Estate Holdings Limited |
2019-03-21 |
2020-03-09 |
33.06% |
34.28% |
50.51% |
| 36 |
China Automation Group Limited |
2019-03-21 |
2019-10-29 |
52.04% |
112.52% |
152.16% |
| 37 |
Da Yu Financial Holdings Limited |
2011-10-02 |
2019-04-11 |
12.39% |
4.02% |
-10.90% |
| 38 |
China Success Finance Group Holdings Limited |
2018-03-29 |
2019-03-29 |
-45.32% |
-45.35% |
-45.52% |
| 39 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2017-03-31 |
2019-03-28 |
-32.74% |
-18.07% |
-27.45% |
| 40 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2014-03-25 |
2019-03-19 |
-5.52% |
-1.13% |
-10.08% |
| 41 |
Honghua Group Limited |
2017-03-29 |
2018-03-29 |
-4.65% |
-4.65% |
-25.21% |
| 42 |
China Automation Group Limited |
2017-03-23 |
2018-03-22 |
-27.01% |
-27.09% |
-44.79% |
| 43 |
SINO-OCEAN GROUP HOLDING LIMITED |
2016-03-21 |
2018-03-21 |
57.27% |
25.43% |
-1.52% |
| 44 |
SPT Energy Group Inc. |
2011-12-14 |
2018-03-20 |
-37.05% |
-7.15% |
-17.35% |
| 45 |
Haitian Energy International Limited |
2014-03-21 |
2017-03-03 |
243.75% |
51.95% |
42.27% |
| 46 |
China Clean Energy Technology Group Limited |
2013-03-27 |
2016-03-29 |
80.00% |
21.60% |
21.52% |
| 47 |
China Evergrande Group |
2015-03-30 |
2016-03-29 |
71.10% |
71.16% |
102.99% |
| 48 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
2016-03-29 |
-4.18% |
-1.40% |
-1.90% |
| 49 |
Chiho Environmental Group Limited |
2013-03-21 |
2016-03-23 |
17.80% |
5.60% |
4.72% |
| 50 |
Peace Map Holding Limited |
2015-03-25 |
2016-03-23 |
-7.06% |
-7.08% |
7.36% |
| 51 |
China Financial Services Holdings Limited |
2013-03-27 |
2016-03-21 |
7.37% |
2.41% |
1.85% |
| 52 |
Trigiant Group Limited |
2015-03-25 |
2016-03-14 |
-4.41% |
-4.53% |
11.81% |
| 53 |
DYNAMIC HOLDINGS LIMITED (BM) |
2012-09-21 |
2015-09-25 |
103.51% |
26.64% |
21.54% |
| 54 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2004-05-10 |
2015-03-30 |
20.94% |
1.77% |
-8.41% |
| 55 |
Imperium Technology Group Limited (KY) |
2013-03-28 |
2015-03-27 |
361.14% |
115.08% |
98.43% |
| 56 |
TECHNOVATOR INTERNATIONAL LIMITED |
2014-03-21 |
2015-03-18 |
-20.66% |
-20.82% |
-32.22% |
| 57 |
China Starch Holdings Limited |
2014-03-21 |
2015-03-12 |
-15.65% |
-16.03% |
-27.24% |
| 58 |
Flying Financial Service Holdings Limited |
2012-04-20 |
2014-04-30 |
-55.92% |
-35.06% |
-39.56% |
| 59 |
China Evergrande Group |
2013-03-26 |
2014-03-31 |
10.32% |
10.18% |
7.81% |
| 60 |
Alibaba Pictures Group Limited |
2012-03-29 |
2014-03-30 |
464.52% |
138.02% |
122.91% |
| 61 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
2014-03-30 |
-10.89% |
|
|
| 62 |
Beijing Properties (Holdings) Limited |
2013-03-28 |
2014-03-28 |
78.00% |
78.07% |
74.58% |
| 63 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2013-03-22 |
2014-03-28 |
-40.61% |
-40.13% |
-41.79% |
| 64 |
Peking University Resources (Holdings) Company Limited |
2013-03-27 |
2014-03-27 |
93.48% |
93.57% |
92.76% |
| 65 |
Solargiga Energy Holdings Limited |
2009-03-20 |
2014-03-26 |
-68.28% |
-20.46% |
-30.56% |
| 66 |
LET Group Holdings Limited |
2007-02-08 |
2013-03-28 |
-91.84% |
-33.71% |
-36.44% |
| 67 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2010-03-29 |
2013-03-27 |
27.43% |
8.43% |
3.40% |
| 68 |
BeijingWest Industries International Limited |
2003-09-29 |
2013-01-16 |
-47.59% |
-11.52% |
-16.22% |
| 69 |
Jiangnan Group Limited |
2012-04-10 |
2012-04-27 |
-4.23% |
|
|
| 70 |
Lansen Pharmaceutical Holdings Limited |
2011-03-15 |
2012-03-29 |
-13.72% |
-13.22% |
-7.92% |
| 71 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2005-04-14 |
2012-03-29 |
-20.85% |
-3.31% |
-11.54% |
| 72 |
South China Assets Holdings Limited |
2011-03-15 |
2012-03-20 |
-40.27% |
-39.79% |
-36.91% |
| 73 |
Fantasia Holdings Group Co., Limited |
2009-11-12 |
2011-03-14 |
-44.06% |
-36.08% |
-38.76% |
| 74 |
China Clean Energy Technology Group Limited |
2004-09-10 |
2011-02-14 |
-64.58% |
-14.98% |
-24.34% |
| 75 |
CHINA FORESTRY HOLDINGS CO., LTD. |
2009-11-19 |
2010-04-26 |
53.37% |
|
|
| 76 |
Hao Wen Holdings Limited |
2002-03-22 |
2010-04-20 |
-27.31% |
-3.90% |
-14.44% |
| 77 |
STONE GROUP HOLDINGS LIMITED |
2002-04-24 |
2009-11-09 |
-34.77% |
-5.57% |
-15.81% |
| 78 |
Gemdale Properties and Investment Corporation Limited |
2008-11-07 |
2009-11-06 |
104.35% |
104.85% |
30.10% |
| 79 |
Continental Aerospace Technologies Holding Limited (BM) |
2008-04-23 |
2009-04-23 |
-41.48% |
-41.50% |
-7.01% |
| 80 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
2009-04-17 |
-16.19% |
-18.90% |
21.91% |
| 81 |
Yuxing InfoTech Investment Holdings Limited |
2008-03-20 |
2009-03-23 |
-48.15% |
-47.89% |
-21.62% |
| 82 |
Jiahua Stores Holdings Limited |
2007-05-08 |
2008-04-16 |
-49.66% |
-53.11% |
-59.77% |
| 83 |
Hisense Home Appliances Group Co., Ltd. |
2006-08-11 |
2007-04-26 |
|
|
|
| 84 |
LAUNCH TECH COMPANY LIMITED |
2005-03-29 |
2007-03-29 |
31.54% |
14.70% |
-8.48% |
| 85 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
2003-04-16 |
2006-04-24 |
132.14% |
32.13% |
2.95% |
| 86 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2001-03-15 |
2006-03-10 |
643.91% |
49.56% |
40.89% |
| 87 |
Luxey International (Holdings) Limited |
2004-11-04 |
2005-03-30 |
|
|
|
| 88 |
Polyard Petroleum International Group Limited |
2002-07-05 |
2004-03-26 |
376.19% |
149.67% |
118.93% |
| 89 |
China Health Group Inc. |
2003-06-30 |
2004-03-18 |
12.20% |
18.15% |
-20.14% |
| 90 |
V.S. INTERNATIONAL GROUP LIMITED |
2002-01-28 |
2002-09-27 |
-5.38% |
-8.37% |
7.63% |
| 91 |
SING LEE SOFTWARE (GROUP) LIMITED |
2001-08-30 |
2002-03-25 |
58.24% |
130.25% |
126.65% |
| 92 |
7Road Holdings Limited |
2021-08-31 |
|
-7.66% |
-3.04% |
5.27% |
| 93 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-55.06% |
-4.33% |
-7.95% |
| 94 |
Beijing UBOX Online Technology Corp. |
2023-10-24 |
|
8.09% |
16.51% |
5.10% |
| 95 |
Bright Smart Securities & Commodities Group Limited |
2022-06-24 |
|
170.30% |
70.19% |
78.78% |
| 96 |
China Aoyuan Group Limited |
2020-03-31 |
|
-98.21% |
-62.49% |
-61.49% |
| 97 |
CHINA GLASS HOLDINGS LIMITED |
2015-03-30 |
|
-0.37% |
-0.04% |
-0.11% |
| 98 |
China High Speed Transmission Equipment Group Co., Ltd. |
2020-03-30 |
|
-79.19% |
-31.78% |
-30.30% |
| 99 |
China Nuclear Energy Technology Corporation Limited |
2021-03-29 |
|
-54.17% |
-22.20% |
-13.78% |
| 100 |
Concord New Energy Group Limited |
2017-03-08 |
|
111.38% |
11.01% |
11.17% |
| 101 |
Duiba Group Limited |
2019-04-24 |
|
-93.94% |
-42.91% |
-39.49% |
| 102 |
Greentown Management Holdings Company Limited |
2021-03-22 |
|
132.86% |
31.04% |
45.92% |
| 103 |
IBO Technology Company Limited |
2023-06-30 |
|
-91.82% |
-95.06% |
-94.83% |
| 104 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
|
-80.56% |
-26.09% |
-23.69% |
| 105 |
Ko Yo Chemical (Group) Limited |
2012-03-28 |
|
-88.53% |
-16.37% |
-18.28% |
| 106 |
Linekong Interactive Group Co., Ltd. |
2023-03-31 |
|
207.69% |
176.95% |
192.16% |
| 107 |
LVGEM (China) Real Estate Investment Company Limited |
2023-03-30 |
|
-48.34% |
-44.97% |
-42.10% |
| 108 |
Marketingforce Management Ltd |
2024-05-07 |
|
|
|
|
| 109 |
Midea Real Estate Holding Limited |
2022-03-25 |
|
-61.23% |
-36.05% |
-34.00% |
| 110 |
Newlink Technology Inc. |
2020-12-21 |
|
-91.51% |
-52.31% |
-47.94% |
| 111 |
Peking University Resources (Holdings) Company Limited |
2022-06-28 |
|
-61.11% |
-41.91% |
-41.12% |
| 112 |
Persistence Resources Group Ltd |
2023-12-14 |
|
51.79% |
|
|
| 113 |
Regal Real Estate Investment Trust |
2024-03-27 |
|
48.89% |
|
|
| 114 |
Sany Heavy Equipment International Holdings Company Limited |
2011-03-31 |
|
-0.14% |
-0.01% |
-1.48% |
| 115 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
2023-03-31 |
|
48.18% |
42.82% |
50.66% |
| 116 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2018-08-28 |
|
-63.33% |
-19.55% |
-16.00% |
| 117 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-6.42% |
|
|
| 118 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2022-03-28 |
|
-57.59% |
-33.40% |
-30.80% |
| 119 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2021-03-26 |
|
-37.37% |
-13.95% |
-4.71% |
| 120 |
Sunshine 100 China Holdings Ltd |
2019-03-28 |
|
-98.57% |
-56.45% |
-54.08% |
| 121 |
Suxin Joyful Life Services Co., Ltd. |
2022-08-11 |
|
-17.59% |
-10.74% |
-11.53% |
| 122 |
TECHNOVATOR INTERNATIONAL LIMITED |
2020-03-26 |
|
-35.56% |
-10.13% |
-7.99% |
| 123 |
TK Group (Holdings) Limited |
2021-03-26 |
|
-18.56% |
-6.38% |
3.67% |
| 124 |
Vanov Holdings Company Limited |
2021-12-29 |
|
55.52% |
20.98% |
30.03% |
| 125 |
Viva Goods Company Limited (KY) |
2024-03-20 |
|
1.43% |
|
|
| 126 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
-26.40% |
-4.22% |
-3.72% |
| 127 |
XINYI GLASS HOLDINGS LIMITED |
2021-03-01 |
|
-51.06% |
-20.10% |
-10.75% |
| 128 |
XINYI SOLAR HOLDINGS LIMITED |
2022-02-28 |
|
-57.09% |
-32.08% |
-28.07% |
| 129 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-03-29 |
|
-36.85% |
-16.05% |
-11.50% |
| 130 |
YCIH Green High-Performance Concrete Company Limited |
2019-10-21 |
|
-82.37% |
-31.90% |
-28.29% |
| 131 |
Yuanda China Holdings Limited |
2022-10-17 |
|
65.38% |
38.28% |
26.75% |
| 132 |
Zhejiang Shibao Company Limited |
2020-04-23 |
|
202.63% |
31.55% |
35.51% |
| 133 |
Zhonghua Gas Holdings Limited |
2017-03-16 |
|
-52.54% |
-9.91% |
-9.49% |
| 134 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-03-23 |
|
84.52% |
16.02% |
16.77% |
|
Average |
|
|
|
2.06% |
1.26% |
