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