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 |
Agile Group Holdings Limited (KY) |
2022-05-10 |
|
-87.68% |
-58.78% |
-59.26% |
2 |
Angelalign Technology Inc. |
2021-06-03 |
|
-85.50% |
-44.69% |
-38.87% |
3 |
AviChina Industry & Technology Company Limited |
2011-03-29 |
|
-13.75% |
-1.09% |
-2.70% |
4 |
BAIOO Family Interactive Limited |
2018-03-28 |
|
-33.73% |
-6.15% |
-2.17% |
5 |
Baiwang Co., Ltd. |
2024-06-28 |
|
-2.44% |
|
|
6 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
-0.77% |
-0.06% |
-1.68% |
7 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
-64.30% |
-9.60% |
-10.36% |
8 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-58.27% |
-4.63% |
-8.21% |
9 |
Bright Smart Securities & Commodities Group Limited |
2019-06-19 |
|
544.76% |
42.58% |
49.62% |
10 |
Cabbeen Fashion Limited |
2021-02-08 |
|
-47.40% |
-16.30% |
-8.00% |
11 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2021-09-24 |
|
-52.08% |
-21.83% |
-17.00% |
12 |
China Aoyuan Group Limited |
2018-03-14 |
|
-97.84% |
-44.47% |
-41.71% |
13 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-64.21% |
-14.60% |
-10.35% |
14 |
China Everbright Greentech Limited |
2023-03-24 |
|
-52.33% |
-39.14% |
-38.03% |
15 |
China High Speed Transmission Equipment Group Co., Ltd. |
2012-03-30 |
|
-73.53% |
-10.11% |
-12.28% |
16 |
China Industrial Securities International Financial Group Limited |
2018-03-07 |
|
-82.21% |
-23.21% |
-19.92% |
17 |
China ITS (Holdings) Co., Ltd. |
2019-03-28 |
|
-36.26% |
-7.89% |
-3.37% |
18 |
China Lilang Limited |
2019-03-13 |
|
-27.65% |
-5.69% |
-1.08% |
19 |
China Modern Dairy Holdings Ltd. |
2020-03-23 |
|
11.06% |
2.36% |
2.77% |
20 |
China New Higher Education Group Limited |
2017-04-05 |
|
-10.85% |
-1.54% |
-1.43% |
21 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2018-03-22 |
|
-73.83% |
-18.64% |
-14.75% |
22 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2019-03-28 |
|
-69.66% |
-19.56% |
-15.62% |
23 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-33.75% |
-2.42% |
-2.97% |
24 |
China Ruifeng Renewable Energy Holdings Limited |
2013-03-26 |
|
-86.10% |
-15.78% |
-17.18% |
25 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2023-06-29 |
|
-68.10% |
-60.60% |
-60.93% |
26 |
China Vered Financial Holding Corporation Limited |
2019-03-28 |
|
-69.77% |
-19.61% |
-15.67% |
27 |
Chinlink International Holdings Limited |
2014-06-30 |
|
-99.92% |
-50.07% |
-50.58% |
28 |
Chu Kong Shipping Enterprises (Group) Company Limited |
2021-03-25 |
|
-29.43% |
-9.51% |
-1.53% |
29 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
-87.28% |
-23.94% |
-23.92% |
30 |
CMBC Capital Holdings Limited |
2018-03-29 |
|
-99.05% |
-51.27% |
-49.19% |
31 |
CMOC Group Limited (CN) |
2014-02-26 |
|
719.36% |
22.03% |
20.22% |
32 |
CNQC International Holdings Limited |
2021-03-30 |
|
-72.37% |
-30.94% |
-24.32% |
33 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-74.13% |
-13.88% |
-13.34% |
34 |
Creative China Holdings Limited |
2015-11-12 |
|
-95.80% |
-30.14% |
-30.94% |
35 |
DaFa Properties Group Limited |
2018-09-28 |
|
-97.60% |
-56.62% |
-55.88% |
36 |
Dashan Education Holdings Limited (KY) |
2020-06-30 |
|
138.39% |
23.10% |
28.99% |
37 |
Datang Environment Industry Group Co., Ltd. |
2020-03-29 |
|
11.83% |
2.53% |
4.37% |
38 |
Datang Group Holdings Limited |
2020-11-27 |
|
-88.86% |
-61.98% |
-57.36% |
39 |
DEEWIN TIANXIA CO., LTD |
2022-06-30 |
|
-13.22% |
-6.29% |
-5.10% |
40 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
2022-03-30 |
|
-46.52% |
-22.34% |
-19.28% |
41 |
Ever Reach Group (Holdings) Company Limited |
2018-10-30 |
|
-72.12% |
-21.15% |
-17.19% |
42 |
Fantasia Holdings Group Co., Limited |
2020-03-30 |
|
-95.85% |
-50.91% |
-50.03% |
43 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
2021-06-24 |
|
-47.76% |
-18.16% |
-9.03% |
44 |
Feishang Anthracite Resources Limited |
2013-12-31 |
|
-95.76% |
-25.66% |
-26.58% |
45 |
Financial Street Property Co., Limited |
2020-06-19 |
|
-68.94% |
-24.27% |
-20.12% |
46 |
Fortune Sun (China) Holdings Limited |
2006-06-23 |
|
-89.04% |
-11.43% |
-14.80% |
47 |
FOSUN INTERNATIONAL LIMITED |
2020-03-31 |
|
-50.34% |
-14.49% |
-12.58% |
48 |
Fosun Tourism Group |
2023-03-26 |
|
-65.51% |
-51.20% |
-50.86% |
49 |
Fufeng Group Limited |
2018-03-27 |
|
53.01% |
6.78% |
11.73% |
50 |
Glory Sun Land Group Limited |
2020-03-25 |
|
-99.57% |
-70.33% |
-69.69% |
51 |
Greentown China Holdings Limited |
2023-03-27 |
|
-27.71% |
-19.64% |
-19.08% |
52 |
Hidili Industry International Development Limited |
2012-03-20 |
|
-97.99% |
-26.84% |
-28.51% |
53 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
47.32% |
4.68% |
2.74% |
54 |
Honghua Group Limited |
2024-03-26 |
|
-11.11% |
|
|
55 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2014-06-18 |
|
-16.55% |
-1.75% |
-2.74% |
56 |
Huaxi Holdings Company Limited |
2013-11-26 |
|
12.20% |
1.07% |
0.14% |
57 |
Jiayuan International Group Limited |
2021-03-29 |
|
-94.15% |
-75.73% |
-72.37% |
58 |
Kaisa Group Holdings Ltd. |
2019-03-26 |
|
-96.55% |
-45.85% |
-43.27% |
59 |
Keymed Biosciences Inc. |
2021-06-25 |
|
-44.34% |
-16.73% |
-8.87% |
60 |
Kidsland International Holdings Limited |
2018-03-21 |
|
-96.45% |
-40.16% |
-37.21% |
61 |
Kinetic Development Group Limited |
2023-03-30 |
|
194.92% |
108.11% |
114.92% |
62 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2022-03-16 |
|
-63.25% |
-32.85% |
-33.01% |
63 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
-77.58% |
-18.17% |
-17.91% |
64 |
KWG Group Holdings Limited |
2009-04-17 |
|
-76.55% |
-8.97% |
-12.80% |
65 |
LI NING COMPANY LIMITED |
2013-03-25 |
|
257.67% |
11.73% |
9.86% |
66 |
LI NING COMPANY LIMITED |
2013-03-25 |
|
-69.45% |
-61.16% |
-60.00% |
67 |
Linmon Media Limited |
2022-07-29 |
|
-85.98% |
-60.57% |
-60.70% |
68 |
LITIAN PICTURES HOLDINGS LIMITED |
2020-06-10 |
|
16.35% |
3.63% |
7.35% |
69 |
Lufax Holding Ltd |
2023-04-11 |
|
-44.90% |
-34.00% |
-31.36% |
70 |
Meta Media Holdings Limited |
2011-03-28 |
|
-88.53% |
-14.84% |
-16.23% |
71 |
MicroPort Scientific Corporation |
2019-03-27 |
|
-30.75% |
-6.48% |
-1.87% |
72 |
Midea Real Estate Holding Limited |
2020-03-30 |
|
23.82% |
4.89% |
6.77% |
73 |
Ming Yuan Cloud Group Holdings Limited |
2020-09-15 |
|
-93.70% |
-50.04% |
-48.63% |
74 |
Minshang Creative Technology Holdings Limited |
2020-06-23 |
|
-18.87% |
-4.81% |
-1.06% |
75 |
Mobvoi Inc. |
2024-04-16 |
|
-79.35% |
|
|
76 |
NetDragon Websoft Holdings Limited |
2014-03-27 |
|
9.11% |
0.84% |
-0.91% |
77 |
Nine Dragons Paper (Holdings) Limited |
2019-10-29 |
|
-48.92% |
-12.83% |
-8.79% |
78 |
NOBLE GROUP LIMITED (BM) |
2010-02-23 |
|
|
|
|
79 |
OCI International Holdings Limited |
2018-02-28 |
|
-46.15% |
-9.01% |
-4.84% |
80 |
Poly Property Group Co., Limited |
2024-03-21 |
|
-9.30% |
-17.78% |
-32.59% |
81 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-27.45% |
-8.15% |
-2.08% |
82 |
Powerlong Real Estate Holdings Limited |
2024-03-27 |
|
-41.80% |
|
|
83 |
Quam Plus International Financial Limited |
2018-03-28 |
|
-79.91% |
-21.94% |
-18.62% |
84 |
Quanzhou Huixin Micro-credit Co., Ltd |
2020-03-26 |
|
-30.35% |
-7.75% |
-5.92% |
85 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
|
-39.20% |
-12.01% |
-8.21% |
86 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
|
-86.23% |
-19.32% |
-18.72% |
87 |
REPT BATTERO Energy Co., Ltd. |
2023-12-08 |
|
-20.87% |
-26.64% |
-37.33% |
88 |
Richly Field China Development Limited |
2016-06-26 |
|
-87.95% |
-22.67% |
-24.28% |
89 |
Sany Heavy Equipment International Holdings Company Limited |
2018-03-28 |
|
131.72% |
13.85% |
18.68% |
90 |
Shandong Fengxiang Co., Ltd. |
2024-03-28 |
|
-32.06% |
|
|
91 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2023-03-27 |
|
-42.78% |
-31.35% |
-30.87% |
92 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2016-03-30 |
|
-91.72% |
-25.47% |
-26.86% |
93 |
SHENWAN HONGYUAN (H.K.) LIMITED |
2021-03-19 |
|
-68.27% |
-27.93% |
-20.80% |
94 |
Shinsun Holdings (Group) Co., Ltd. |
2020-10-30 |
|
-96.76% |
-76.59% |
-74.62% |
95 |
Silk Road Energy Services Group Limited |
2023-09-20 |
|
-17.00% |
-17.01% |
-21.11% |
96 |
SINO-OCEAN GROUP HOLDING LIMITED |
2023-03-30 |
|
-78.43% |
-64.63% |
-63.47% |
97 |
Sino-Ocean Service Holding Limited |
2020-12-07 |
|
-90.41% |
-46.43% |
-42.78% |
98 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
9.82% |
0.75% |
-1.55% |
99 |
SOCAM Development Limited |
2024-03-27 |
|
-21.30% |
|
|
100 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
|
-5.33% |
-1.55% |
8.68% |
101 |
Sunac China Holdings Limited |
2017-03-27 |
|
-86.79% |
-23.70% |
-23.48% |
102 |
Synertone Communication Corporation |
2020-06-26 |
|
-86.42% |
-37.60% |
-35.36% |
103 |
Teamway International Group Holdings Limited |
2018-03-28 |
|
-97.52% |
-43.46% |
-41.06% |
104 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
0.93% |
0.14% |
5.18% |
105 |
United Energy Group Limited |
2019-03-29 |
|
-75.31% |
-22.53% |
-18.56% |
106 |
VSTECS Holdings Limited |
2021-03-25 |
|
-28.65% |
-9.23% |
-1.22% |
107 |
WAI KEE HOLDINGS LIMITED |
2022-03-29 |
|
-78.76% |
-46.48% |
-44.66% |
108 |
Wuling Motors Holdings Limited |
2020-05-26 |
|
83.29% |
15.07% |
17.60% |
109 |
XiangXing International Holding Limited |
2019-03-22 |
|
-57.50% |
-14.41% |
-10.04% |
110 |
XINDA INVESTMENT HOLDINGS LIMITED |
2017-03-22 |
|
-97.83% |
-39.99% |
-39.78% |
111 |
Xtep International Holdings Limited |
2012-03-21 |
|
203.08% |
9.28% |
6.79% |
112 |
Ye Xing Group Holdings Limited |
2020-02-28 |
|
-88.90% |
-38.51% |
-36.86% |
113 |
Yunfeng Financial Group Limited |
2019-03-28 |
|
-81.43% |
-26.45% |
-22.84% |
114 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
|
-59.00% |
-6.54% |
-8.34% |
115 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
-96.40% |
-35.20% |
-35.50% |
116 |
Zhong Hua International Holdings Limited |
2021-03-30 |
|
-79.87% |
-36.95% |
-30.91% |
117 |
Zhongliang Holdings Group Company Limited |
2019-06-27 |
|
-98.48% |
-55.46% |
-53.02% |
|
Average |
|
|
|
-20.20% |
-18.46% |