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 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-56.98% |
-4.57% |
-7.85% |
2 |
Fortune Sun (China) Holdings Limited |
2006-06-23 |
|
-90.57% |
-12.42% |
-15.47% |
3 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-19.23% |
-1.30% |
-1.41% |
4 |
KWG Group Holdings Limited |
2009-04-17 |
|
-73.54% |
-8.47% |
-11.97% |
5 |
NOBLE GROUP LIMITED (BM) |
2010-02-23 |
|
|
|
|
6 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
23.92% |
1.65% |
0.52% |
7 |
Meta Media Holdings Limited |
2011-03-28 |
|
-87.18% |
-14.53% |
-15.48% |
8 |
AviChina Industry & Technology Company Limited |
2011-03-29 |
|
-10.40% |
-0.84% |
-1.94% |
9 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
|
-60.11% |
-6.94% |
-8.25% |
10 |
Hidili Industry International Development Limited |
2012-03-20 |
|
-97.05% |
-25.27% |
-26.58% |
11 |
Xtep International Holdings Limited |
2012-03-21 |
|
179.13% |
8.86% |
6.96% |
12 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
33.47% |
2.42% |
0.63% |
13 |
China High Speed Transmission Equipment Group Co., Ltd. |
2012-03-30 |
|
-79.10% |
-12.16% |
-13.82% |
14 |
LI NING COMPANY LIMITED |
2013-03-25 |
|
393.95% |
15.50% |
14.27% |
15 |
LI NING COMPANY LIMITED |
2013-03-25 |
|
-56.82% |
-62.71% |
-57.46% |
16 |
China Ruifeng Renewable Energy Holdings Limited |
2013-03-26 |
|
-94.67% |
-23.71% |
-23.94% |
17 |
Huaxi Holdings Company Limited |
2013-11-26 |
|
67.41% |
5.09% |
4.83% |
18 |
Feishang Anthracite Resources Limited |
2013-12-31 |
|
-92.72% |
-22.54% |
-22.97% |
19 |
CMOC Group Limited (CN) |
2014-02-26 |
|
831.38% |
24.56% |
23.55% |
20 |
China Infrastructure & Logistics Group Ltd. |
2014-03-24 |
|
180.00% |
10.74% |
9.59% |
21 |
NetDragon Websoft Holdings Limited |
2014-03-27 |
|
13.00% |
1.22% |
0.14% |
22 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2014-06-18 |
|
0.61% |
0.06% |
-0.23% |
23 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
-64.30% |
-9.98% |
-10.07% |
24 |
Chinlink International Holdings Limited |
2014-06-30 |
|
-99.89% |
-49.93% |
-50.08% |
25 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
26 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
|
-82.69% |
-18.01% |
-16.67% |
27 |
China Smartpay Group Holdings Limited |
2015-06-22 |
|
-98.85% |
-42.66% |
-42.02% |
28 |
Creative China Holdings Limited |
2015-11-12 |
|
-95.65% |
-31.04% |
-31.25% |
29 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
10.31% |
1.22% |
0.18% |
30 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2016-03-30 |
|
-92.99% |
-28.06% |
-28.80% |
31 |
Richly Field China Development Limited |
2016-06-26 |
|
-87.95% |
-23.69% |
-24.63% |
32 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
-98.32% |
-43.04% |
-42.74% |
33 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
-86.04% |
-24.13% |
-23.30% |
34 |
Redco Properties Group Limited |
2017-03-16 |
|
-56.15% |
-12.77% |
-13.01% |
35 |
XINDA INVESTMENT HOLDINGS LIMITED |
2017-03-22 |
|
-97.39% |
-40.19% |
-39.33% |
36 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
-74.26% |
-17.50% |
-16.33% |
37 |
Sunac China Holdings Limited |
2017-03-27 |
|
-86.92% |
-24.97% |
-23.94% |
38 |
China New Higher Education Group Limited |
2017-04-05 |
|
12.01% |
1.63% |
2.84% |
39 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-64.36% |
-15.53% |
-9.95% |
40 |
OCI International Holdings Limited |
2018-02-28 |
|
-23.08% |
-4.17% |
1.75% |
41 |
China Industrial Securities International Financial Group Limited |
2018-03-07 |
|
-82.21% |
-24.53% |
-20.10% |
42 |
China Aoyuan Group Limited |
2018-03-14 |
|
-98.16% |
-47.96% |
-44.52% |
43 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
-23.26% |
-4.25% |
2.15% |
44 |
Kidsland International Holdings Limited |
2018-03-21 |
|
-95.56% |
-40.00% |
-36.06% |
45 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-03-22 |
|
-76.50% |
-21.15% |
-16.09% |
46 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2018-03-23 |
|
-37.75% |
-7.49% |
-2.00% |
47 |
Fufeng Group Limited |
2018-03-27 |
|
76.25% |
9.77% |
16.64% |
48 |
BAIOO Family Interactive Limited |
2018-03-28 |
|
-29.28% |
-5.54% |
-0.03% |
49 |
Quam Plus International Financial Limited |
2018-03-28 |
|
-77.46% |
-21.74% |
-17.17% |
50 |
Sany Heavy Equipment International Holdings Company Limited |
2018-03-28 |
|
165.27% |
17.41% |
24.26% |
51 |
Teamway International Group Holdings Limited |
2018-03-28 |
|
-98.09% |
-47.86% |
-44.81% |
52 |
CMBC Capital Holdings Limited |
2018-03-29 |
|
-98.78% |
-51.56% |
-48.72% |
53 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
54 |
Ever Reach Group (Holdings) Company Limited |
2018-10-30 |
|
-72.12% |
-21.15% |
-17.19% |
55 |
China Lilang Limited |
2019-03-13 |
|
-19.78% |
-4.21% |
2.35% |
56 |
XiangXing International Holding Limited |
2019-03-22 |
|
-46.43% |
-11.53% |
-5.25% |
57 |
Kaisa Group Holdings Ltd. |
2019-03-26 |
|
-97.51% |
-51.62% |
-48.37% |
58 |
MicroPort Scientific Corporation |
2019-03-27 |
|
-25.66% |
-5.67% |
0.84% |
59 |
China Best Group Holding Limited |
2019-03-28 |
|
-81.46% |
-28.24% |
-23.31% |
60 |
China ITS (Holdings) Co., Ltd. |
2019-03-28 |
|
-24.08% |
-5.28% |
1.23% |
61 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2019-03-28 |
|
-73.37% |
-22.93% |
-17.64% |
62 |
China Vered Financial Holding Corporation Limited |
2019-03-28 |
|
-57.56% |
-15.53% |
-9.73% |
63 |
Yunfeng Financial Group Limited |
2019-03-28 |
|
-82.04% |
-28.69% |
-23.79% |
64 |
United Energy Group Limited |
2019-03-29 |
|
-56.70% |
-15.20% |
-9.16% |
65 |
Bright Smart Securities & Commodities Group Limited |
2019-06-19 |
|
382.13% |
38.30% |
47.99% |
66 |
Zhongliang Holdings Group Company Limited |
2019-06-27 |
|
-96.52% |
-50.50% |
-46.72% |
67 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
-45.51% |
-12.65% |
-6.68% |
68 |
Ye Xing Group Holdings Limited |
2020-02-28 |
|
-90.17% |
-43.08% |
-40.32% |
69 |
China Modern Dairy Holdings Ltd. |
2020-03-23 |
|
-8.84% |
-2.24% |
0.02% |
70 |
Glory Sun Land Group Limited |
2020-03-25 |
|
-99.51% |
-72.78% |
-71.61% |
71 |
Quanzhou Huixin Micro-credit Co., Ltd |
2020-03-26 |
|
-45.42% |
-13.78% |
-10.26% |
72 |
Datang Environment Industry Group Co., Ltd. |
2020-03-29 |
|
0.19% |
0.05% |
3.93% |
73 |
Fantasia Holdings Group Co., Limited |
2020-03-30 |
|
-97.38% |
-59.11% |
-57.53% |
74 |
Midea Real Estate Holding Limited |
2020-03-30 |
|
-71.40% |
-26.47% |
-23.62% |
75 |
FOSUN INTERNATIONAL LIMITED |
2020-03-31 |
|
-45.77% |
-13.97% |
-10.21% |
76 |
Wuling Motors Holdings Limited |
2020-05-26 |
|
108.93% |
20.71% |
26.04% |
77 |
LITIAN PICTURES HOLDINGS LIMITED |
2020-06-10 |
|
42.77% |
9.71% |
16.32% |
78 |
Financial Street Property Co., Limited |
2020-06-19 |
|
-71.61% |
-28.19% |
-22.31% |
79 |
Minshang Creative Technology Holdings Limited |
2020-06-23 |
|
-70.75% |
-27.41% |
-22.74% |
80 |
Synertone Communication Corporation |
2020-06-26 |
|
-81.70% |
-35.81% |
-31.93% |
81 |
Dashan Education Holdings Limited (KY) |
2020-06-30 |
|
160.71% |
42.56% |
50.97% |
82 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-92.83% |
-52.10% |
-49.54% |
83 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-47.15% |
-16.71% |
-10.78% |
84 |
Shinsun Holdings (Group) Co., Ltd. |
2020-10-30 |
|
-96.76% |
-76.59% |
-74.62% |
85 |
Datang Group Holdings Limited |
2020-11-27 |
|
-88.86% |
-61.98% |
-57.36% |
86 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-50.12% |
-18.65% |
-10.63% |
87 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
|
-90.27% |
-50.07% |
-45.03% |
88 |
Cabbeen Fashion Limited |
2021-02-08 |
|
-74.91% |
-35.01% |
-26.00% |
89 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
|
3.69% |
1.16% |
16.10% |
90 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
|
-13.45% |
-4.54% |
9.35% |
91 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2021-03-19 |
|
-70.75% |
-32.72% |
-23.32% |
92 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2021-03-25 |
|
-28.05% |
-10.12% |
1.33% |
93 |
VSTECS Holdings Limited |
2021-03-25 |
|
-18.62% |
-6.46% |
5.46% |
94 |
C&D International Investment Group Limited |
2021-03-26 |
|
19.08% |
5.83% |
19.87% |
95 |
Jiayuan International Group Limited |
2021-03-29 |
|
-94.15% |
-75.73% |
-72.37% |
96 |
CNQC International Holdings Limited |
2021-03-30 |
|
-74.57% |
-35.97% |
-27.22% |
97 |
Zhong Hua International Holdings Limited |
2021-03-30 |
|
-68.46% |
-31.97% |
-21.27% |
98 |
Angelalign Technology Inc. |
2021-06-03 |
|
-80.68% |
-43.74% |
-35.25% |
99 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2021-06-24 |
|
-54.38% |
-24.17% |
-12.13% |
100 |
Keymed Biosciences Inc. |
2021-06-25 |
|
-48.60% |
-21.17% |
-10.22% |
101 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2021-09-24 |
|
-22.92% |
-9.58% |
-0.23% |
102 |
Beijing Gas Blue Sky Holdings Limited |
2021-10-03 |
|
-39.73% |
-25.09% |
-19.96% |
103 |
Concord New Energy Group Limited |
2022-03-02 |
|
-9.69% |
-4.63% |
3.48% |
104 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2022-03-16 |
|
-49.62% |
-27.73% |
-25.31% |
105 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
2022-03-22 |
|
-30.91% |
-16.18% |
-9.68% |
106 |
Yuxing InfoTech Investment Holdings Limited |
2022-03-22 |
|
-16.98% |
-8.50% |
-1.40% |
107 |
China Nuclear Energy Technology Corporation Limited |
2022-03-29 |
|
-52.94% |
-30.46% |
-24.94% |
108 |
WAI KEE HOLDINGS LIMITED |
2022-03-29 |
|
-73.21% |
-46.99% |
-42.79% |
109 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
2022-03-30 |
|
-38.43% |
-20.87% |
-14.06% |
110 |
Agile Group Holdings Limited (KY) |
2022-05-10 |
|
-86.22% |
-63.61% |
-62.72% |
111 |
DEEWIN TIANXIA CO., LTD |
2022-06-30 |
|
-30.25% |
-18.33% |
-13.47% |
112 |
Linmon Media Limited |
2022-07-29 |
|
-67.96% |
-48.64% |
-46.53% |
113 |
CALB Group Co., Ltd. |
2022-09-23 |
|
-62.42% |
-46.77% |
-47.03% |
114 |
China Everbright Greentech Limited |
2023-03-24 |
|
-54.07% |
-51.03% |
-46.23% |
115 |
Leoch International Technology Limited |
2023-03-24 |
|
-33.37% |
-31.11% |
-24.35% |
116 |
Fosun Tourism Group |
2023-03-26 |
|
-62.26% |
-59.38% |
-56.04% |
117 |
Greentown China Holdings Limited |
2023-03-27 |
|
-41.42% |
-39.02% |
-34.00% |
118 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2023-03-27 |
|
-44.73% |
-42.21% |
-37.45% |
119 |
Kinetic Development Group Limited |
2023-03-30 |
|
81.43% |
74.20% |
95.30% |
120 |
SINO-OCEAN GROUP HOLDING LIMITED |
2023-03-30 |
|
-70.79% |
-68.23% |
-64.38% |
121 |
Lufax Holding Ltd |
2023-04-11 |
|
-48.12% |
-47.05% |
-39.86% |
122 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2023-06-29 |
|
-70.90% |
-77.64% |
-75.81% |
123 |
Silk Road Energy Services Group Limited |
2023-09-20 |
|
-4.00% |
-6.61% |
-2.67% |
124 |
HUASHI GROUP HOLDINGS LIMITED |
2023-10-31 |
|
-81.79% |
|
|
125 |
WuXi XDC Cayman Inc. |
2023-11-07 |
|
-28.57% |
|
|
126 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
|
-21.83% |
|
|
127 |
Shandong Fengxiang Co., Ltd. |
2024-03-28 |
|
|
|
|
128 |
Mobvoi Inc. |
2024-04-16 |
|
-8.70% |
|
|
|
Average |
|
|
|
-21.43% |
-17.48% |