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