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 |
AviChina Industry & Technology Company Limited |
2011-03-29 |
|
-14.31% |
-7.42% |
-8.14% |
| 2 |
BAOYE GROUP COMPANY LIMITED |
2011-03-28 |
|
-9.85% |
-5.04% |
-5.78% |
| 3 |
BEIJING Digital Telecom Co., Ltd. |
2014-06-25 |
|
-27.24% |
-14.67% |
-15.34% |
| 4 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
|
-41.28% |
-23.33% |
-23.93% |
| 5 |
China High Speed Transmission Equipment Group Co., Ltd. |
2012-03-30 |
|
-57.77% |
-34.96% |
-35.46% |
| 6 |
China Infrastructure & Logistics Group Ltd. |
2014-03-24 |
|
-27.45% |
-14.80% |
-15.46% |
| 7 |
China New Higher Education Group Limited |
2017-04-05 |
|
-22.65% |
-12.03% |
-12.71% |
| 8 |
CHINA RAILWAY GROUP LIMITED |
2007-11-23 |
|
-12.56% |
-6.48% |
-7.20% |
| 9 |
China Ruifeng Renewable Energy Holdings Limited |
2013-03-26 |
|
-51.52% |
-30.32% |
-30.86% |
| 10 |
China Smartpay Group Holdings Limited |
2015-06-22 |
|
-81.00% |
-56.34% |
-56.68% |
| 11 |
Chinlink International Holdings Limited |
2014-06-30 |
|
-17.00% |
-8.88% |
-9.59% |
| 12 |
CIFI Holdings (Group) Co. Ltd. |
2017-03-08 |
|
57.68% |
25.51% |
24.54% |
| 13 |
CMOC Group Limited (CN) |
2014-02-26 |
|
-28.56% |
-15.45% |
-16.11% |
| 14 |
Country Garden Holdings Company Limited |
2015-03-11 |
|
-1.34% |
-0.67% |
-1.44% |
| 15 |
Creative China Holdings Limited |
2015-11-12 |
|
-67.31% |
-42.76% |
-43.20% |
| 16 |
Feishang Anthracite Resources Limited |
2013-12-31 |
|
-25.52% |
-13.67% |
-14.34% |
| 17 |
Fortune Sun (China) Holdings Limited |
2006-06-23 |
|
-34.62% |
-19.10% |
-19.73% |
| 18 |
Hidili Industry International Development Limited |
2012-03-20 |
|
27.71% |
12.98% |
12.10% |
| 19 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
-24.36% |
-13.00% |
-13.68% |
| 20 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2014-06-18 |
|
-33.96% |
-18.70% |
-19.33% |
| 21 |
Huaxi Holdings Company Limited |
2013-11-26 |
|
-36.46% |
-20.25% |
-20.87% |
| 22 |
Kunming Dianchi Water Treatment Co., Ltd. |
2017-03-24 |
|
-5.02% |
-2.54% |
-3.29% |
| 23 |
KWG Group Holdings Limited |
2009-04-17 |
|
40.56% |
18.52% |
17.60% |
| 24 |
LI NING COMPANY LIMITED |
2013-03-25 |
|
271.46% |
92.47% |
90.98% |
| 25 |
Meta Media Holdings Limited |
2011-03-28 |
|
-57.69% |
-34.90% |
-35.40% |
| 26 |
NetDragon Websoft Holdings Limited |
2014-03-27 |
|
-13.30% |
-6.87% |
-7.59% |
| 27 |
Red Star Macalline Group Corporation Ltd. |
2015-06-16 |
|
-43.98% |
-25.11% |
-25.69% |
| 28 |
Redco Properties Group Limited |
2017-03-16 |
|
9.59% |
4.68% |
3.87% |
| 29 |
Richly Field China Development Limited |
2016-06-26 |
|
-85.00% |
-61.19% |
-61.50% |
| 30 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2016-03-30 |
|
-61.86% |
-38.18% |
-38.66% |
| 31 |
SINOPHARM GROUP CO. LTD. |
2012-03-22 |
|
-11.76% |
-6.05% |
-6.78% |
| 32 |
Sunac China Holdings Limited |
2017-03-27 |
|
50.74% |
22.72% |
21.77% |
| 33 |
XINDA INVESTMENT HOLDINGS LIMITED |
2017-03-22 |
|
-83.01% |
-58.70% |
-59.02% |
| 34 |
Xtep International Holdings Limited |
2012-03-21 |
|
49.88% |
22.37% |
21.42% |
| 35 |
Zall Smart Commerce Group Ltd. |
2011-06-30 |
|
-91.07% |
-70.05% |
-70.28% |
| 36 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
-76.25% |
-51.19% |
-51.57% |
| 37 |
Haitong International Securities Group Limited |
2016-03-10 |
2018-03-14 |
15.70% |
|
|
| 38 |
Top Spring International Holdings Limited |
2011-03-11 |
2018-03-14 |
-9.09% |
|
|
| 39 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited |
2017-03-24 |
2018-03-20 |
-5.00% |
|
|
| 40 |
Kingsoft Corporation Limited |
2016-03-22 |
2018-03-21 |
13.85% |
|
|
| 41 |
E-Commodities Holdings Limited |
2016-04-25 |
2018-03-22 |
6.41% |
|
|
| 42 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2016-11-15 |
2018-03-23 |
-6.22% |
|
|
| 43 |
Yida China Holdings Limited |
2014-06-17 |
2018-03-26 |
3.85% |
|
|
| 44 |
China Qinfa Group Limited |
2011-03-27 |
2018-03-27 |
229.90% |
|
|
| 45 |
Digital Domain Holdings Limited |
2013-01-30 |
2018-03-28 |
-1.15% |
|
|
| 46 |
Imperial Pacific International Holdings Limited |
2015-03-24 |
2018-03-28 |
-10.19% |
|
|
| 47 |
CHINA LONGEVITY GROUP COMPANY LIMITED |
2016-03-30 |
2018-03-29 |
|
|
|
| 48 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2016-03-18 |
2018-03-29 |
15.75% |
|
|
| 49 |
China ITS (Holdings) Co., Ltd. |
2017-03-27 |
2018-05-03 |
-21.15% |
|
|
| 50 |
CNC Holdings Limited (KY) |
2015-06-01 |
2018-06-14 |
69.23% |
|
|
| 51 |
FDG Electric Vehicles Limited |
2016-06-29 |
2018-06-28 |
-63.64% |
-87.01% |
-86.20% |
| 52 |
Anxin-China Holdings Limited |
2010-04-25 |
2018-12-20 |
|
|
|
| 53 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED |
2010-04-28 |
2019-03-08 |
|
|
|
| 54 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
2017-03-22 |
2019-03-20 |
23.02% |
18.49% |
16.26% |
| 55 |
NewOcean Energy Holdings Limited |
2011-03-18 |
2019-03-22 |
13.17% |
10.61% |
9.29% |
| 56 |
Shougang Century Holdings Limited |
2016-03-23 |
2019-03-22 |
-28.86% |
-24.24% |
-25.15% |
| 57 |
Q Technology (Group) Company Limited |
2014-11-20 |
2019-03-25 |
-39.07% |
-33.05% |
-32.83% |
| 58 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2019-03-26 |
-37.93% |
-31.98% |
-31.75% |
| 59 |
Yunnan Water Investment Co., Limited |
2016-03-30 |
2019-03-27 |
-24.78% |
-20.52% |
-20.81% |
| 60 |
China Anchu Energy Storage Group Limited |
2016-03-08 |
2019-03-28 |
20.92% |
16.51% |
16.25% |
| 61 |
Yanchang Petroleum International Limited |
2012-03-30 |
2019-03-28 |
9.01% |
7.19% |
6.95% |
| 62 |
China Properties Group Limited |
2014-03-27 |
2019-03-29 |
-27.22% |
-22.51% |
-23.42% |
| 63 |
Jia Yao Holdings Limited |
2014-06-17 |
2019-03-29 |
-20.59% |
-16.89% |
-17.87% |
| 64 |
China Huarong Energy Company Limited |
2016-03-30 |
2019-03-31 |
-49.49% |
-42.21% |
-42.89% |
| 65 |
International Genius Company |
2016-03-30 |
2019-03-31 |
-31.43% |
-26.13% |
-27.00% |
| 66 |
Shin Hwa World Limited |
2015-03-27 |
2019-03-31 |
-85.55% |
-78.83% |
-79.08% |
| 67 |
Da Yu Financial Holdings Limited |
2012-09-27 |
2019-04-11 |
|
|
|
| 68 |
Zhong Jia Guo Xin Holdings Company Limited |
2013-06-27 |
2019-06-27 |
-57.01% |
-43.21% |
-43.70% |
| 69 |
Chinese People Holdings Company Limited |
2017-06-30 |
2019-06-28 |
-38.46% |
-27.73% |
-28.19% |
| 70 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED |
2015-06-30 |
2019-07-18 |
-79.49% |
-65.35% |
-65.57% |
| 71 |
China Animal Healthcare Ltd. |
|
2020-01-30 |
|
|
|
| 72 |
WISON ENGINEERING SERVICES CO. LTD. |
2017-03-28 |
2020-03-24 |
-47.83% |
-27.73% |
-28.29% |
| 73 |
Huayi Tencent Entertainment Company Limited |
2011-03-21 |
2020-03-26 |
-69.01% |
-44.27% |
-44.70% |
| 74 |
DYNASTY FINE WINES GROUP LIMITED |
2017-12-08 |
2020-03-27 |
-52.90% |
|
|
| 75 |
QINHUANGDAO PORT CO., LTD. |
2013-11-29 |
2020-03-27 |
-37.64% |
-20.99% |
-21.61% |
| 76 |
China Aluminum International Engineering Corporation Limited |
2012-06-22 |
2020-03-30 |
-23.36% |
-12.43% |
-13.11% |
| 77 |
China New City Group Limited |
2014-06-17 |
2020-03-31 |
-48.24% |
-28.00% |
-28.56% |
| 78 |
Blue River Holdings Limited |
2011-06-24 |
2020-06-26 |
-50.82% |
-29.82% |
-30.36% |
| 79 |
Brightoil Petroleum (Holdings) Limited |
2013-09-30 |
2020-10-20 |
|
|
|
| 80 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED |
2013-03-19 |
2020-11-30 |
19.73% |
9.40% |
8.55% |
| 81 |
FUJIAN NUOQI Co., Ltd |
2013-12-30 |
2021-02-08 |
|
|
|
| 82 |
China Assurance Finance Group Limited |
2017-03-23 |
2021-03-12 |
-95.94% |
-92.36% |
-92.45% |
| 83 |
China Shengmu Organic Milk Limited |
2015-03-26 |
2021-03-22 |
-80.16% |
-55.38% |
-55.73% |
| 84 |
Kinetic Development Group Limited |
2012-03-13 |
2021-03-22 |
34.35% |
15.87% |
14.98% |
| 85 |
HENGTAI SECURITIES CO., LTD |
2015-09-30 |
2021-03-26 |
43.53% |
19.76% |
18.83% |
| 86 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-16 |
2021-03-30 |
-53.51% |
-31.76% |
-32.29% |
| 87 |
Shenyang Public Utility Holdings Company Limited |
2014-03-30 |
2021-03-31 |
-41.56% |
-23.51% |
-24.10% |
| 88 |
HKC (HOLDINGS) LIMITED |
2012-03-22 |
2021-06-09 |
20.42% |
9.72% |
8.87% |
| 89 |
China Trends Holdings Limited |
2014-03-11 |
2021-08-23 |
-16.67% |
-8.70% |
-9.40% |
| 90 |
Up Energy Development Group Limited |
2013-06-28 |
2022-01-05 |
|
|
|
| 91 |
CSPC PHARMACEUTICAL GROUP LIMITED |
2005-04-11 |
2022-03-22 |
20.10% |
9.57% |
8.72% |
| 92 |
Beautiful China Holdings Company Limited |
2017-03-30 |
2022-03-28 |
-76.12% |
-51.06% |
-51.44% |
| 93 |
China Yurun Food Group Limited |
2016-03-30 |
2022-03-29 |
0.00% |
0.00% |
-0.78% |
| 94 |
China ZhengTong Auto Services Holdings Limited |
2017-03-21 |
2022-03-29 |
-59.98% |
-36.68% |
-37.17% |
| 95 |
Skyfame Realty (Holdings) Limited |
2017-03-31 |
2022-03-31 |
-22.41% |
-11.89% |
-12.57% |
| 96 |
Chigo Holding Limited |
2017-03-29 |
2022-04-04 |
-64.57% |
-40.41% |
-40.87% |
| 97 |
Rentian Technology Holdings Limited |
2015-03-29 |
2022-05-30 |
-96.62% |
-81.56% |
-81.70% |
| 98 |
Ourgame International Holdings Limited |
2014-06-18 |
2022-06-13 |
-85.44% |
-61.77% |
-62.06% |
| 99 |
Bosideng International Holdings Limited |
2013-06-26 |
2022-06-23 |
356.29% |
113.28% |
111.62% |
| 100 |
Aceso Life Science Group Limited |
2013-06-21 |
2022-06-29 |
-18.43% |
-9.67% |
-10.37% |
| 101 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2009-09-21 |
2022-07-14 |
-71.73% |
-46.76% |
-47.18% |
| 102 |
Huiyin Holdings Group Limited |
2016-09-27 |
2022-08-22 |
-82.87% |
-58.53% |
-58.86% |
| 103 |
China Binary New Fintech Group |
2013-11-27 |
2022-12-06 |
-40.38% |
-22.75% |
-23.35% |
| 104 |
Ko Yo Chemical (Group) Limited |
2010-04-30 |
2023-03-30 |
10.88% |
5.29% |
4.47% |
| 105 |
Powerlong Real Estate Holdings Limited |
2015-03-17 |
2023-03-30 |
58.84% |
25.97% |
25.00% |
| 106 |
China Evergrande Group |
2010-04-12 |
2023-07-17 |
-15.56% |
-8.10% |
-8.81% |
| 107 |
Sunshine 100 China Holdings Ltd |
2014-02-27 |
2023-09-20 |
-59.26% |
-36.11% |
-36.61% |
| 108 |
Golden Eagle Retail Group Limited |
2012-03-12 |
2023-10-10 |
0.95% |
0.47% |
-0.31% |
| 109 |
Silver Base Group Holdings Limited |
2017-06-26 |
2023-12-04 |
-72.56% |
-47.55% |
-47.96% |
| 110 |
Carnival Group International Holdings Limited |
2015-03-13 |
2023-12-07 |
-96.63% |
-81.58% |
-81.72% |
|
Average |
|
|
|
-19.78% |
-20.39% |
