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