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 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2000-02-22 |
|
11.22% |
5.46% |
12.56% |
2 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
2003-06-17 |
|
-39.55% |
-22.24% |
-17.00% |
3 |
AviChina Industry & Technology Company Limited |
2004-04-05 |
|
56.85% |
25.22% |
33.66% |
4 |
SIM TECHNOLOGY GROUP LIMITED |
2005-06-21 |
|
73.08% |
31.53% |
40.40% |
5 |
YUSEI HOLDINGS LIMITED |
2005-09-30 |
|
-2.10% |
-1.06% |
5.61% |
6 |
Shenzhou International Group Holdings Limited |
2005-11-15 |
|
35.55% |
16.41% |
24.26% |
7 |
Greentown China Holdings Limited |
2006-06-30 |
|
42.90% |
19.52% |
27.58% |
8 |
FOSUN INTERNATIONAL LIMITED |
2008-03-25 |
|
-22.61% |
-12.02% |
-6.09% |
9 |
China Everbright Environment Group Limited (b1961-07-10) |
2009-03-20 |
2021-03-11 |
-17.40% |
-14.80% |
-19.58% |
10 |
China Evergrande Group |
2009-10-22 |
2023-07-17 |
-91.71% |
-71.19% |
-69.24% |
11 |
SRE Group Limited |
2010-04-16 |
|
-42.42% |
-24.11% |
-18.99% |
12 |
COSCO SHIPPING Development Co., Ltd. |
2010-04-21 |
|
72.79% |
31.42% |
40.28% |
13 |
Chiho Environmental Group Limited |
2010-06-28 |
2021-03-31 |
-5.33% |
-4.30% |
-7.12% |
14 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2010-07-13 |
|
-19.66% |
-10.36% |
-4.32% |
15 |
Blue River Holdings Limited |
2010-07-16 |
2021-06-29 |
-10.00% |
-6.81% |
-11.21% |
16 |
Haitian International Holdings Limited |
2011-03-15 |
|
23.21% |
10.99% |
18.47% |
17 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
-20.65% |
-10.91% |
-4.91% |
18 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2011-03-30 |
2022-03-22 |
-9.55% |
-4.89% |
1.52% |
19 |
Nickel Resources International Holdings Company Limited |
2011-03-30 |
2020-02-14 |
|
|
|
20 |
Golden Eagle Retail Group Limited |
2012-03-12 |
2023-10-10 |
-12.65% |
-6.54% |
-0.24% |
21 |
China NT Pharma Group Company Limited |
2012-03-20 |
2021-03-31 |
-21.21% |
-17.38% |
-19.82% |
22 |
Beijing Properties (Holdings) Limited |
2012-03-27 |
2023-03-30 |
-54.76% |
-32.72% |
-28.19% |
23 |
Yanchang Petroleum International Limited |
2012-03-30 |
|
-3.85% |
-1.94% |
4.67% |
24 |
Add New Energy Investment Holdings Group Limited |
2012-04-17 |
|
116.67% |
47.16% |
57.07% |
25 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED |
2012-06-29 |
|
14.89% |
7.18% |
14.41% |
26 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2013-03-10 |
|
-19.70% |
-10.38% |
-4.34% |
27 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2013-03-21 |
|
37.27% |
17.15% |
25.05% |
28 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
2013-03-22 |
2021-03-30 |
50.00% |
38.47% |
33.78% |
29 |
Shanghai Industrial Urban Development Group Limited |
2013-03-22 |
|
-13.50% |
-6.99% |
-0.72% |
30 |
CHINA EVERBRIGHT LIMITED (HK) |
2013-03-26 |
2021-03-18 |
-28.18% |
-23.88% |
-28.25% |
31 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
2013-03-27 |
|
4.78% |
2.36% |
9.26% |
32 |
China Harmony Auto Holding Limited |
2013-05-31 |
|
31.63% |
14.72% |
22.45% |
33 |
Nexteer Automotive Group Limited |
2013-06-20 |
|
44.64% |
20.25% |
28.35% |
34 |
Sinosoft Technology Group Limited |
2013-06-27 |
2024-03-05 |
-40.72% |
-22.99% |
-17.80% |
35 |
Fu Shou Yuan International Group Limited |
2013-12-09 |
|
-4.71% |
-2.38% |
4.20% |
36 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
2013-12-31 |
|
-25.24% |
-13.53% |
-7.70% |
37 |
Times China Holdings Limited |
2014-02-20 |
|
-71.60% |
-46.68% |
-43.09% |
38 |
XINYI GLASS HOLDINGS LIMITED |
2014-02-26 |
|
106.38% |
43.62% |
53.30% |
39 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2014-02-28 |
|
-15.93% |
-8.31% |
-2.13% |
40 |
KWG Group Holdings Limited |
2014-03-17 |
|
-28.01% |
-15.14% |
-9.43% |
41 |
Leoch International Technology Limited |
2014-03-25 |
2022-03-31 |
54.48% |
24.27% |
32.65% |
42 |
Guangdong Land Holdings Limited |
2014-03-27 |
|
-39.86% |
-22.43% |
-17.21% |
43 |
Zhuhai Holdings Investment Group Limited |
2014-03-27 |
2021-06-18 |
154.17% |
96.08% |
89.83% |
44 |
Ozner Water International Holding Limited |
2014-06-05 |
2022-12-05 |
-89.40% |
-84.35% |
-85.10% |
45 |
Kangda International Environmental Company Limited |
2014-06-23 |
2023-03-31 |
1.28% |
0.64% |
7.42% |
46 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
2022-04-29 |
81.52% |
52.01% |
45.02% |
47 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2014-11-14 |
2021-09-24 |
-7.69% |
-4.51% |
0.92% |
48 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2014-12-05 |
|
-39.24% |
-22.04% |
-16.78% |
49 |
Zhejiang Chang'an Renheng Technology Co., Ltd |
2014-12-31 |
|
-41.42% |
-23.45% |
-18.29% |
50 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
|
-41.93% |
-23.78% |
-18.64% |
51 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-37.19% |
-20.73% |
-15.39% |
52 |
VSTECS Holdings Limited |
2015-03-19 |
|
97.76% |
40.59% |
50.07% |
53 |
Kingsoft Corporation Limited |
2015-03-20 |
2021-03-23 |
145.40% |
107.90% |
100.86% |
54 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2015-03-25 |
2024-01-05 |
23.08% |
10.93% |
18.41% |
55 |
CCIAM Future Energy Limited (b1964-11-28) |
2015-03-27 |
|
-85.26% |
-61.58% |
-58.99% |
56 |
China High Speed Transmission Equipment Group Co., Ltd. |
2015-03-29 |
|
6.24% |
3.07% |
10.01% |
57 |
HKC (HOLDINGS) LIMITED |
2015-03-30 |
2021-06-09 |
34.59% |
24.68% |
20.09% |
58 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
2015-10-15 |
|
-51.99% |
-30.70% |
-26.03% |
59 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2015-10-15 |
|
-52.34% |
-30.95% |
-26.30% |
60 |
Futian Holdings Limited |
2015-11-30 |
|
-58.46% |
-35.53% |
-31.19% |
61 |
China Yu Tian Holdings Limited |
2015-12-21 |
2020-10-29 |
|
|
|
62 |
China Merchants Land Limited |
2016-02-26 |
|
-27.49% |
-14.84% |
-9.10% |
63 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-18.10% |
-9.49% |
-3.40% |
64 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2016-03-22 |
|
-19.56% |
-10.30% |
-4.26% |
65 |
HUA HONG SEMICONDUCTOR LIMITED |
2016-03-22 |
2020-03-26 |
-20.77% |
|
|
66 |
China Weaving Materials Holdings Limited |
2016-03-24 |
|
29.29% |
13.70% |
21.36% |
67 |
Jiangsu NandaSoft Technology Company Limited |
2016-03-28 |
|
-23.33% |
-12.43% |
-6.53% |
68 |
China Best Group Holding Limited |
2016-03-30 |
|
-40.13% |
-22.61% |
-17.39% |
69 |
China Electronics Huada Technology Company Limited |
2016-03-30 |
2020-05-14 |
11.86% |
|
|
70 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
0.73% |
0.36% |
7.13% |
71 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2016-06-23 |
|
-13.66% |
-7.08% |
-0.81% |
72 |
Southern Energy Holdings Group Limited |
2016-06-30 |
2021-11-02 |
-22.73% |
|
|
73 |
Rici Healthcare Holdings Limited |
2016-09-26 |
|
53.41% |
23.84% |
32.19% |
74 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
2016-10-17 |
2020-03-30 |
-37.76% |
|
|
75 |
DA SEN HOLDINGS GROUP LIMITED |
2016-12-07 |
2020-03-31 |
-13.46% |
|
|
76 |
NOIZ Group Limited |
2017-03-10 |
2021-03-25 |
-75.92% |
-68.51% |
-69.01% |
77 |
Zhonghua Gas Holdings Limited |
2017-03-16 |
|
-28.77% |
-15.59% |
-9.91% |
78 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2022-03-29 |
-68.71% |
-44.04% |
-40.26% |
79 |
Fufeng Group Limited |
2017-03-21 |
|
-13.05% |
-6.75% |
-0.47% |
80 |
China Industrial Securities International Financial Group Limited |
2017-03-24 |
|
-46.48% |
-26.83% |
-21.89% |
81 |
SHENZHEN INVESTMENT LIMITED |
2017-03-27 |
|
-37.78% |
-21.11% |
-15.79% |
82 |
Sunac China Holdings Limited |
2017-03-27 |
|
-70.53% |
-45.69% |
-42.03% |
83 |
Beijing Sports and Entertainment Industry Group Limited |
2017-03-28 |
|
-17.60% |
-9.22% |
-3.10% |
84 |
CHINA GLASS HOLDINGS LIMITED |
2017-03-28 |
|
316.87% |
104.07% |
117.83% |
85 |
Ming Lam Holdings Limited |
2017-03-28 |
2021-11-02 |
-54.55% |
|
|
86 |
Tongguan Gold Group Limited |
2017-03-29 |
2023-03-27 |
40.00% |
18.31% |
26.28% |
87 |
Lansen Pharmaceutical Holdings Limited |
2017-03-30 |
2023-12-19 |
212.71% |
76.77% |
88.68% |
88 |
Titan Invo Technology Limited |
2017-03-30 |
|
-63.80% |
-39.81% |
-35.76% |
89 |
Central Development Holdings Limited |
2017-06-23 |
2020-06-24 |
-8.24% |
|
|
90 |
Wealthink AI-Innovation Capital Limited (KY) |
2017-06-26 |
|
-46.67% |
-26.95% |
-22.03% |
91 |
FDG Electric Vehicles Limited |
2017-06-29 |
2022-01-31 |
-16.25% |
-29.95% |
-9.14% |
92 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED |
2017-06-30 |
|
-32.50% |
-17.83% |
-12.29% |
93 |
Henan Jinma Energy Company Limited |
2017-09-26 |
|
57.20% |
25.36% |
33.81% |
94 |
China Medical & HealthCare Group Limited |
2017-09-28 |
2024-03-17 |
-55.77% |
-33.48% |
-28.99% |
95 |
Riverine China Holdings Limited |
2017-11-28 |
|
-6.10% |
-3.09% |
3.44% |
96 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
|
15.43% |
7.43% |
14.67% |
97 |
Top Spring International Holdings Limited |
2018-03-14 |
2023-03-28 |
-18.03% |
-9.46% |
-3.36% |
98 |
MODERN LAND (CHINA) CO., LIMITED |
2018-03-22 |
|
-63.69% |
-42.96% |
-42.32% |
99 |
China Tianrui Group Cement Company Limited |
2018-03-23 |
2020-04-09 |
10.64% |
|
|
100 |
Hilong Holding Limited |
2018-03-23 |
|
-64.37% |
-40.29% |
-36.26% |
101 |
China Beidahuang Industry Group Holdings Limited |
2018-03-25 |
|
-58.95% |
-35.91% |
-31.59% |
102 |
Anton Oilfield Services Group |
2018-03-26 |
|
-52.25% |
-30.88% |
-26.22% |
103 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2018-03-26 |
2020-03-30 |
7.23% |
|
|
104 |
Yida China Holdings Limited |
2018-03-26 |
|
-69.72% |
-44.95% |
-41.24% |
105 |
Forgame Holdings Limited |
2018-03-27 |
2022-03-25 |
-63.43% |
-39.50% |
-35.43% |
106 |
Jiayuan International Group Limited |
2018-03-27 |
2020-03-09 |
3.61% |
|
|
107 |
Xinchen China Power Holdings Limited |
2018-03-27 |
|
87.18% |
36.78% |
46.00% |
108 |
CMBC Capital Holdings Limited |
2018-03-29 |
|
-10.65% |
-5.47% |
0.90% |
109 |
China ITS (Holdings) Co., Ltd. |
2018-05-03 |
2020-05-12 |
-9.25% |
|
|
110 |
Shanshan Brand Management Co., Ltd. |
2018-06-12 |
|
-41.96% |
-23.80% |
-18.67% |
111 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-77.18% |
-52.20% |
-48.98% |
112 |
DaFa Properties Group Limited |
2018-09-28 |
2020-03-30 |
-16.67% |
|
|
113 |
Midea Real Estate Holding Limited |
2018-09-28 |
2022-03-25 |
-39.66% |
-22.31% |
-17.07% |
114 |
ESUN HOLDINGS LIMITED |
2018-10-25 |
2020-10-20 |
-41.82% |
-48.97% |
-41.35% |
115 |
LAI FUNG HOLDINGS LIMITED |
2018-10-25 |
|
-48.80% |
-28.43% |
-23.61% |
116 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
|
39.51% |
18.10% |
26.06% |
117 |
WuXi AppTec Co., Ltd. |
2018-12-03 |
|
135.94% |
53.56% |
63.91% |
118 |
Pacific Millennium Packaging Group Corporation |
2018-12-10 |
|
47.15% |
21.29% |
29.46% |
119 |
Alliance International Education Leasing Holdings Limited |
2019-02-28 |
|
103.15% |
42.50% |
52.10% |
120 |
China Risun Group Limited (KY) |
2019-02-28 |
|
97.16% |
40.38% |
49.84% |
121 |
WEIYE HOLDINGS LIMITED |
2019-03-17 |
|
-13.17% |
-6.82% |
-0.54% |
122 |
CanSino Biologics Inc. |
2019-03-18 |
2020-03-27 |
98.47% |
|
|
123 |
Tongda Hong Tai Holdings Limited |
2019-03-19 |
2022-03-21 |
-76.46% |
-51.45% |
-48.18% |
124 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2019-03-20 |
|
-32.02% |
-17.54% |
-11.98% |
125 |
China Renewable Energy Investment Limited |
2019-03-20 |
|
121.23% |
48.70% |
58.72% |
126 |
THEME INTERNATIONAL HOLDINGS LIMITED |
2019-03-22 |
|
728.57% |
187.64% |
207.03% |
127 |
Zuoli Kechuang Micro-finance Company Limited |
2019-03-22 |
|
-24.74% |
-13.24% |
-7.39% |
128 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
2019-03-24 |
|
628.72% |
169.77% |
187.95% |
129 |
WISON ENGINEERING SERVICES CO. LTD. |
2019-03-25 |
|
-55.19% |
-33.04% |
-28.53% |
130 |
Huarong International Financial Holdings Limited |
2019-03-27 |
|
-8.84% |
-4.52% |
1.92% |
131 |
Yunnan Water Investment Co., Limited |
2019-03-27 |
|
-39.80% |
-22.39% |
-17.16% |
132 |
A8 New Media Group Limited |
2019-03-28 |
2021-03-30 |
38.32% |
29.75% |
25.35% |
133 |
China Wood Optimization (Holding) Limited |
2019-03-28 |
2023-05-16 |
-57.35% |
-49.46% |
-50.95% |
134 |
China Properties Group Limited |
2019-03-29 |
2023-08-04 |
-48.13% |
-40.89% |
-42.63% |
135 |
Xiezhong International Holdings Limited |
2019-03-29 |
2021-07-08 |
-58.42% |
-44.70% |
-47.17% |
136 |
Shenwan Hongyuan Group Co., Ltd. |
2019-04-12 |
2020-03-27 |
-22.13% |
|
|
137 |
Mabpharm Limited |
2019-05-20 |
|
-13.04% |
-6.75% |
-0.46% |
138 |
Shanghai Henlius Biotech, Inc. |
2019-09-12 |
2020-03-23 |
-25.77% |
|
|
139 |
Changsha Broad Homes Industrial Group Co., Ltd. |
2019-10-24 |
2023-03-31 |
46.01% |
20.82% |
28.96% |
140 |
TOT BIOPHARM INTERNATIONAL COMPANY LIMITED |
2019-10-29 |
|
-2.95% |
-1.49% |
5.15% |
|
Average |
|
|
|
-2.47% |
2.87% |