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 |
7Road Holdings Limited |
2021-08-31 |
|
-8.06% |
-3.24% |
7.02% |
| 2 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-56.34% |
-4.49% |
-7.89% |
| 3 |
Beijing UBOX Online Technology Corp. |
2023-10-24 |
|
18.66% |
|
|
| 4 |
Bright Smart Securities & Commodities Group Limited |
2022-06-24 |
|
156.15% |
66.74% |
79.60% |
| 5 |
China Aoyuan Group Limited |
2020-03-31 |
|
-98.60% |
-64.95% |
-63.62% |
| 6 |
CHINA GLASS HOLDINGS LIMITED |
2015-03-30 |
|
-0.37% |
-0.04% |
0.38% |
| 7 |
China High Speed Transmission Equipment Group Co., Ltd. |
2020-03-30 |
|
-82.06% |
-34.41% |
-32.24% |
| 8 |
China Nuclear Energy Technology Corporation Limited |
2021-03-29 |
|
-55.56% |
-23.17% |
-13.51% |
| 9 |
Concord New Energy Group Limited |
2017-03-08 |
|
101.31% |
10.30% |
11.15% |
| 10 |
Duiba Group Limited |
2019-04-24 |
|
-94.97% |
-45.18% |
-41.35% |
| 11 |
Greentown Management Holdings Company Limited |
2021-03-22 |
|
115.90% |
28.22% |
45.00% |
| 12 |
IBO Technology Company Limited |
2023-06-30 |
|
-94.25% |
-96.87% |
-96.71% |
| 13 |
Kaisa Prosperity Holdings Limited |
2018-11-26 |
|
-83.19% |
-28.18% |
-25.21% |
| 14 |
Ko Yo Chemical (Group) Limited |
2012-03-28 |
|
-89.56% |
-17.06% |
-18.66% |
| 15 |
Linekong Interactive Group Co., Ltd. |
2023-03-31 |
|
268.13% |
236.81% |
270.95% |
| 16 |
LVGEM (China) Real Estate Investment Company Limited |
2023-03-30 |
|
-54.30% |
-51.71% |
-46.97% |
| 17 |
Midea Real Estate Holding Limited |
2022-03-25 |
|
-65.38% |
-39.82% |
-36.51% |
| 18 |
Newlink Technology Inc. |
2020-12-21 |
|
-90.64% |
-51.20% |
-45.96% |
| 19 |
Peking University Resources (Holdings) Company Limited |
2022-06-28 |
|
-59.26% |
-40.88% |
-38.47% |
| 20 |
Persistence Resources Group Ltd |
2023-12-14 |
|
42.86% |
|
|
| 21 |
Regal Real Estate Investment Trust |
2024-03-27 |
|
2.22% |
|
|
| 22 |
Sany Heavy Equipment International Holdings Company Limited |
2011-03-31 |
|
-24.73% |
-2.15% |
-3.26% |
| 23 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
2023-03-31 |
|
41.50% |
38.19% |
52.19% |
| 24 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2018-08-28 |
|
-76.67% |
-27.61% |
-22.45% |
| 25 |
Shanxi Installation Group Co., Ltd. |
2023-11-10 |
|
-5.96% |
|
|
| 26 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2022-03-28 |
|
-58.86% |
-34.74% |
-30.69% |
| 27 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2021-03-26 |
|
-40.00% |
-15.26% |
-4.71% |
| 28 |
Sunshine 100 China Holdings Ltd |
2019-03-28 |
|
-98.57% |
-56.66% |
-53.88% |
| 29 |
Suxin Joyful Life Services Co., Ltd. |
2022-08-11 |
|
-17.36% |
-10.77% |
-9.18% |
| 30 |
TECHNOVATOR INTERNATIONAL LIMITED |
2020-03-26 |
|
-37.78% |
-10.97% |
-7.83% |
| 31 |
TK Group (Holdings) Limited |
2021-03-26 |
|
-34.42% |
-12.78% |
-1.92% |
| 32 |
Vanov Holdings Company Limited |
2021-12-29 |
|
58.90% |
22.42% |
34.31% |
| 33 |
Viva Goods Company Limited (KY) |
2024-03-20 |
|
1.43% |
|
|
| 34 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
-29.78% |
-4.87% |
-3.77% |
| 35 |
XINYI GLASS HOLDINGS LIMITED |
2021-03-01 |
|
-58.89% |
-24.56% |
-14.44% |
| 36 |
XINYI SOLAR HOLDINGS LIMITED |
2022-02-28 |
|
-61.06% |
-35.41% |
-30.11% |
| 37 |
Xinyuan Property Management Service (Cayman) Ltd. |
2020-03-29 |
|
-36.85% |
-16.05% |
-11.50% |
| 38 |
YCIH Green High-Performance Concrete Company Limited |
2019-10-21 |
|
-83.30% |
-32.89% |
-28.60% |
| 39 |
Yuanda China Holdings Limited |
2022-10-17 |
|
69.23% |
41.28% |
33.13% |
| 40 |
Zhejiang Shibao Company Limited |
2020-04-23 |
|
175.00% |
28.71% |
34.10% |
| 41 |
Zhonghua Gas Holdings Limited |
2017-03-16 |
|
-57.69% |
-11.39% |
-10.42% |
| 42 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-03-23 |
|
87.94% |
16.67% |
18.71% |
| 43 |
SING LEE SOFTWARE (GROUP) LIMITED |
2001-08-30 |
2002-03-25 |
58.24% |
130.25% |
126.65% |
| 44 |
V.S. INTERNATIONAL GROUP LIMITED |
2002-01-28 |
2002-09-27 |
-5.38% |
-8.37% |
7.63% |
| 45 |
China Health Group Inc. |
2003-06-30 |
2004-03-18 |
12.20% |
18.15% |
-20.14% |
| 46 |
Polyard Petroleum International Group Limited |
2002-07-05 |
2004-03-26 |
376.19% |
149.67% |
118.93% |
| 47 |
Luxey International (Holdings) Limited |
2004-11-04 |
2005-03-30 |
|
|
|
| 48 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2001-03-15 |
2006-03-10 |
643.91% |
49.56% |
40.89% |
| 49 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
2003-04-16 |
2006-04-24 |
132.14% |
32.13% |
2.95% |
| 50 |
LAUNCH TECH COMPANY LIMITED |
2005-03-29 |
2007-03-29 |
31.54% |
14.70% |
-8.48% |
| 51 |
Hisense Home Appliances Group Co., Ltd. |
2006-08-11 |
2007-04-26 |
|
|
|
| 52 |
Jiahua Stores Holdings Limited |
2007-05-08 |
2008-04-16 |
-49.66% |
-53.11% |
-59.77% |
| 53 |
Yuxing InfoTech Investment Holdings Limited |
2008-03-20 |
2009-03-23 |
-48.15% |
-47.89% |
-21.62% |
| 54 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
2009-04-17 |
-16.19% |
-18.90% |
21.91% |
| 55 |
Continental Aerospace Technologies Holding Limited (BM) |
2008-04-23 |
2009-04-23 |
-41.48% |
-41.50% |
-7.01% |
| 56 |
Gemdale Properties and Investment Corporation Limited |
2008-11-07 |
2009-11-06 |
104.35% |
104.85% |
30.10% |
| 57 |
STONE GROUP HOLDINGS LIMITED |
2002-04-24 |
2009-11-09 |
-34.77% |
-5.57% |
-15.81% |
| 58 |
Hao Wen Holdings Limited |
2002-03-22 |
2010-04-20 |
-27.31% |
-3.90% |
-14.44% |
| 59 |
CHINA FORESTRY HOLDINGS CO., LTD. |
2009-11-19 |
2010-04-26 |
53.37% |
|
|
| 60 |
China Clean Energy Technology Group Limited |
2004-09-10 |
2011-02-14 |
-64.58% |
-14.98% |
-24.34% |
| 61 |
Fantasia Holdings Group Co., Limited |
2009-11-12 |
2011-03-14 |
-44.06% |
-36.08% |
-38.76% |
| 62 |
South China Assets Holdings Limited |
2011-03-15 |
2012-03-20 |
-40.27% |
-39.79% |
-36.91% |
| 63 |
Lansen Pharmaceutical Holdings Limited |
2011-03-15 |
2012-03-29 |
-13.72% |
-13.22% |
-7.92% |
| 64 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2005-04-14 |
2012-03-29 |
-20.85% |
-3.31% |
-11.54% |
| 65 |
Jiangnan Group Limited |
2012-04-10 |
2012-04-27 |
-4.23% |
|
|
| 66 |
BeijingWest Industries International Limited |
2003-09-29 |
2013-01-16 |
-47.59% |
-11.52% |
-16.22% |
| 67 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2010-03-29 |
2013-03-27 |
27.43% |
8.43% |
3.40% |
| 68 |
LET Group Holdings Limited |
2007-02-08 |
2013-03-28 |
-91.84% |
-33.71% |
-36.44% |
| 69 |
Solargiga Energy Holdings Limited |
2009-03-20 |
2014-03-26 |
-68.28% |
-20.46% |
-30.56% |
| 70 |
Peking University Resources (Holdings) Company Limited |
2013-03-27 |
2014-03-27 |
93.48% |
93.57% |
92.76% |
| 71 |
Beijing Properties (Holdings) Limited |
2013-03-28 |
2014-03-28 |
78.00% |
78.07% |
74.58% |
| 72 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2013-03-22 |
2014-03-28 |
-40.61% |
-40.13% |
-41.79% |
| 73 |
Alibaba Pictures Group Limited |
2012-03-29 |
2014-03-30 |
464.52% |
138.02% |
122.91% |
| 74 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
2014-03-30 |
-10.89% |
|
|
| 75 |
China Evergrande Group |
2013-03-26 |
2014-03-31 |
10.32% |
10.18% |
7.81% |
| 76 |
Flying Financial Service Holdings Limited |
2012-04-20 |
2014-04-30 |
-55.92% |
-35.06% |
-39.56% |
| 77 |
China Starch Holdings Limited |
2014-03-21 |
2015-03-12 |
-15.65% |
-16.03% |
-27.24% |
| 78 |
TECHNOVATOR INTERNATIONAL LIMITED |
2014-03-21 |
2015-03-18 |
-20.66% |
-20.82% |
-32.22% |
| 79 |
Imperium Technology Group Limited (KY) |
2013-03-28 |
2015-03-27 |
361.14% |
115.08% |
98.43% |
| 80 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. |
2004-05-10 |
2015-03-30 |
20.94% |
1.77% |
-8.41% |
| 81 |
DYNAMIC HOLDINGS LIMITED (BM) |
2012-09-21 |
2015-09-25 |
103.51% |
26.64% |
21.54% |
| 82 |
Trigiant Group Limited |
2015-03-25 |
2016-03-14 |
-4.41% |
-4.53% |
11.81% |
| 83 |
China Financial Services Holdings Limited |
2013-03-27 |
2016-03-21 |
7.37% |
2.41% |
1.85% |
| 84 |
Chiho Environmental Group Limited |
2013-03-21 |
2016-03-23 |
17.80% |
5.60% |
4.72% |
| 85 |
Peace Map Holding Limited |
2015-03-25 |
2016-03-23 |
-7.06% |
-7.08% |
7.36% |
| 86 |
China Clean Energy Technology Group Limited |
2013-03-27 |
2016-03-29 |
80.00% |
21.60% |
21.52% |
| 87 |
China Evergrande Group |
2015-03-30 |
2016-03-29 |
71.10% |
71.16% |
102.99% |
| 88 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
2016-03-29 |
-4.18% |
-1.40% |
-1.90% |
| 89 |
Haitian Energy International Limited |
2014-03-21 |
2017-03-03 |
243.75% |
51.95% |
42.27% |
| 90 |
SPT Energy Group Inc. |
2011-12-14 |
2018-03-20 |
-37.05% |
-7.15% |
-17.35% |
| 91 |
SINO-OCEAN GROUP HOLDING LIMITED |
2016-03-21 |
2018-03-21 |
57.27% |
25.43% |
-1.52% |
| 92 |
China Automation Group Limited |
2017-03-23 |
2018-03-22 |
-27.01% |
-27.09% |
-44.79% |
| 93 |
Honghua Group Limited |
2017-03-29 |
2018-03-29 |
-4.65% |
-4.65% |
-25.21% |
| 94 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2014-03-25 |
2019-03-19 |
-5.52% |
-1.13% |
-10.08% |
| 95 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2017-03-31 |
2019-03-28 |
-32.74% |
-18.07% |
-27.45% |
| 96 |
China Success Finance Group Holdings Limited |
2018-03-29 |
2019-03-29 |
-45.32% |
-45.35% |
-45.52% |
| 97 |
Da Yu Financial Holdings Limited |
2011-10-02 |
2019-04-11 |
12.39% |
4.02% |
-10.90% |
| 98 |
China Automation Group Limited |
2019-03-21 |
2019-10-29 |
52.04% |
112.52% |
152.16% |
| 99 |
Powerlong Real Estate Holdings Limited |
2019-03-21 |
2020-03-09 |
33.06% |
34.28% |
50.51% |
| 100 |
XINYI SOLAR HOLDINGS LIMITED |
2018-02-26 |
2020-03-16 |
55.21% |
23.91% |
38.76% |
| 101 |
TK Group (Holdings) Limited |
2019-03-11 |
2020-03-27 |
-30.74% |
-29.61% |
-18.05% |
| 102 |
United Laboratories International Holdings Limited (The) |
2015-03-30 |
2020-03-30 |
69.76% |
11.16% |
9.09% |
| 103 |
China Tianrui Group Cement Company Limited |
2016-03-15 |
2020-04-09 |
342.56% |
44.14% |
33.54% |
| 104 |
Blue River Holdings Limited |
2016-06-17 |
2020-06-26 |
-59.22% |
-19.98% |
-26.22% |
| 105 |
China Baofeng (International) Limited |
2020-03-27 |
2020-09-08 |
24.64% |
|
|
| 106 |
Kingsoft Corporation Limited |
2020-03-24 |
2021-03-23 |
125.32% |
125.95% |
75.34% |
| 107 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
2021-03-26 |
89.86% |
71.10% |
68.75% |
| 108 |
Wanka Online Inc. |
2018-12-11 |
2021-03-26 |
-69.33% |
-40.71% |
-44.75% |
| 109 |
JOINN LABORATORIES (CHINA) CO., LTD. |
2021-02-16 |
2021-03-29 |
0.14% |
|
|
| 110 |
Peking University Resources (Holdings) Company Limited |
2015-03-26 |
2021-03-30 |
-56.66% |
-12.98% |
-17.86% |
| 111 |
China Evergrande Group |
2017-03-28 |
2021-03-31 |
170.60% |
28.19% |
19.42% |
| 112 |
China Trends Holdings Limited |
2014-03-11 |
2021-08-23 |
-58.13% |
-13.51% |
-18.28% |
| 113 |
Beijing Capital Land Co., Ltd. |
2021-03-29 |
2021-09-30 |
124.19% |
|
|
| 114 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
2019-03-25 |
2022-03-29 |
-88.90% |
-51.80% |
-48.97% |
| 115 |
LVGEM (China) Real Estate Investment Company Limited |
2018-03-23 |
2022-03-30 |
-70.95% |
-26.48% |
-23.10% |
| 116 |
Zhongliang Holdings Group Company Limited |
2021-03-23 |
2022-03-30 |
-56.42% |
-55.76% |
-45.01% |
| 117 |
Datang Environment Industry Group Co., Ltd. |
2019-03-22 |
2022-03-31 |
-49.58% |
-20.26% |
-15.26% |
| 118 |
ZONQING Environmental Limited |
2020-12-22 |
2022-05-20 |
76.59% |
51.62% |
82.72% |
| 119 |
Kingwisoft Technology Group Company Limited (KY) |
2019-06-21 |
2022-06-21 |
-31.17% |
-11.70% |
-5.95% |
| 120 |
China VAST Industrial Urban Development Company Limited |
2019-03-27 |
2022-12-07 |
-19.22% |
-5.66% |
4.23% |
| 121 |
Holly Futures Co., Ltd. |
2016-03-30 |
2023-03-29 |
62.43% |
7.18% |
4.17% |
| 122 |
Sinohealth Holdings Limited |
2022-06-28 |
2023-03-29 |
-16.79% |
-22.76% |
-21.50% |
| 123 |
Beijing Energy International Holding Co., Ltd. |
2020-08-25 |
2023-03-30 |
-20.00% |
-8.25% |
-2.88% |
| 124 |
Shanghai Gench Education Group Limited |
2019-12-31 |
2023-03-31 |
-36.30% |
-13.13% |
-6.27% |
| 125 |
Yida China Holdings Limited |
2020-05-15 |
2023-03-31 |
-85.71% |
-49.18% |
-48.14% |
| 126 |
Yunnan Water Investment Co., Limited |
2022-04-29 |
2023-03-31 |
-32.29% |
-34.55% |
-34.90% |
| 127 |
China Wood Optimization (Holding) Limited |
2019-03-28 |
2023-05-16 |
-55.02% |
-32.80% |
-34.46% |
| 128 |
ZMFY Automobile Glass Services Limited |
2020-03-23 |
2023-05-16 |
-20.00% |
-10.73% |
-10.90% |
| 129 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2020-06-29 |
2023-06-29 |
-36.34% |
-13.98% |
-9.56% |
| 130 |
JNBY Design Limited |
2016-10-19 |
2023-09-07 |
101.07% |
10.73% |
10.72% |
| 131 |
China Clean Energy Technology Group Limited |
2017-03-28 |
2023-09-12 |
-69.51% |
-22.65% |
-25.84% |
| 132 |
Smoore International Holdings Limited |
2022-03-30 |
2024-03-18 |
-68.88% |
-44.73% |
-38.73% |
| 133 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2024-04-03 |
-57.78% |
-13.32% |
-7.62% |
|
Average |
|
|
|
1.92% |
1.76% |
