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 |
A8 New Media Group Limited |
2018-03-29 |
2020-03-31 |
-23.35% |
|
|
| 2 |
ArtGo Holdings Limited |
2016-03-31 |
|
-85.00% |
-61.25% |
-58.63% |
| 3 |
BAIC Motor Corporation Limited |
2014-12-09 |
|
-17.60% |
-9.22% |
-3.10% |
| 4 |
Beijing Gas Blue Sky Holdings Limited |
|
|
-43.96% |
-42.60% |
-44.85% |
| 5 |
Bojun Education Company Limited |
2018-11-27 |
2020-11-26 |
43.75% |
49.25% |
53.34% |
| 6 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2000-12-05 |
|
-23.08% |
-12.29% |
-6.38% |
| 7 |
Chigo Holding Limited |
2009-06-30 |
2022-04-04 |
-4.44% |
|
|
| 8 |
China Anchu Energy Storage Group Limited |
2014-06-30 |
|
-74.89% |
-49.87% |
-46.49% |
| 9 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
38.04% |
17.48% |
25.39% |
| 10 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
|
23.08% |
20.00% |
29.38% |
| 11 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2024-03-26 |
4.67% |
2.31% |
9.20% |
| 12 |
China Everbright Environment Group Limited (b1961-07-10) |
2004-04-14 |
2021-03-11 |
-17.40% |
-14.80% |
-19.58% |
| 13 |
China Evergrande Group |
2009-10-22 |
2023-07-17 |
-91.71% |
-71.19% |
-69.24% |
| 14 |
China Foods Limited |
2010-03-29 |
|
6.72% |
3.30% |
10.26% |
| 15 |
China Gingko Education Group Company Limited |
2018-12-21 |
|
-37.89% |
-21.18% |
-15.87% |
| 16 |
CHINA GLASS HOLDINGS LIMITED |
2013-03-26 |
2021-03-30 |
51.81% |
39.81% |
35.07% |
| 17 |
China Harmony Auto Holding Limited |
2013-05-31 |
2022-03-21 |
31.63% |
14.72% |
22.45% |
| 18 |
China Machinery Engineering Corporation |
2012-12-11 |
2021-08-06 |
28.12% |
17.01% |
18.46% |
| 19 |
China Merchants Land Limited |
2016-02-26 |
2020-03-27 |
-15.57% |
|
|
| 20 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2019-03-20 |
|
-15.93% |
-8.31% |
-2.13% |
| 21 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
|
-75.17% |
-50.15% |
-46.79% |
| 22 |
CHINA RAILWAY GROUP LIMITED |
2015-03-30 |
|
-4.97% |
-2.51% |
4.06% |
| 23 |
China Risun Group Limited (KY) |
2019-02-28 |
|
97.16% |
40.38% |
49.84% |
| 24 |
China Sanjiang Fine Chemicals Company Limited |
2010-09-03 |
|
108.29% |
44.29% |
54.01% |
| 25 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2012-06-26 |
2022-07-26 |
-19.66% |
-10.36% |
-4.32% |
| 26 |
China Weaving Materials Holdings Limited |
2016-03-24 |
2022-03-29 |
29.29% |
13.70% |
21.36% |
| 27 |
CHINA XLX FERTILISER LTD. |
2017-03-27 |
2021-03-19 |
65.96% |
51.70% |
44.94% |
| 28 |
China Yurun Food Group Limited |
2011-03-29 |
2022-03-29 |
-3.70% |
-1.87% |
4.75% |
| 29 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
|
-68.71% |
-44.04% |
-40.26% |
| 30 |
CHONG KIN GROUP HOLDINGS LIMITED |
2019-06-25 |
2021-06-30 |
-63.83% |
-49.29% |
-51.49% |
| 31 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-18.10% |
-9.49% |
-3.40% |
| 32 |
CMOC Group Limited (CN) |
2008-03-30 |
|
26.60% |
12.51% |
20.09% |
| 33 |
Country Garden Holdings Company Limited |
2017-03-22 |
|
-37.19% |
-20.73% |
-15.39% |
| 34 |
Da Ming International Holdings Limited |
2010-11-17 |
|
82.33% |
35.00% |
44.10% |
| 35 |
DaFa Properties Group Limited |
2018-09-28 |
|
-13.85% |
-7.18% |
-0.92% |
| 36 |
Dahe Media Co., Ltd. |
2012-03-28 |
2020-05-25 |
|
|
|
| 37 |
Dexin China Holdings Company Limited |
2019-02-14 |
|
-9.77% |
-5.01% |
1.39% |
| 38 |
DIGITAL CHINA HOLDINGS LIMITED |
2019-03-27 |
|
27.61% |
12.95% |
20.57% |
| 39 |
DYNASTY FINE WINES GROUP LIMITED |
2017-12-08 |
2023-03-28 |
24.62% |
11.62% |
19.15% |
| 40 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-77.18% |
-52.20% |
-48.98% |
| 41 |
EcoGreen International Group Limited |
2007-04-18 |
|
20.73% |
9.87% |
17.27% |
| 42 |
ESUN HOLDINGS LIMITED |
2012-10-30 |
2020-10-20 |
-41.82% |
-48.97% |
-41.35% |
| 43 |
Feiyang International Holdings Group Limited |
2019-06-18 |
|
-8.70% |
-4.44% |
2.00% |
| 44 |
Flat Glass Group Co., Ltd. |
2015-11-16 |
|
677.42% |
178.63% |
197.40% |
| 45 |
Forgame Holdings Limited |
2018-03-27 |
2022-03-25 |
-63.43% |
-39.50% |
-35.43% |
| 46 |
FOSUN INTERNATIONAL LIMITED |
2019-03-26 |
|
-22.61% |
-12.02% |
-6.09% |
| 47 |
Fullshare Holdings Limited |
2018-03-29 |
|
-39.44% |
-22.17% |
-16.92% |
| 48 |
GOME Retail Holdings Limited |
2008-04-17 |
2021-03-31 |
100.00% |
74.23% |
69.09% |
| 49 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
|
404.26% |
124.43% |
139.56% |
| 50 |
GUANGDONG INVESTMENT LIMITED |
2002-04-12 |
|
-33.01% |
-18.14% |
-12.62% |
| 51 |
Guangdong Yueyun Transportation Company Limited |
2010-04-13 |
|
-61.15% |
-37.65% |
-33.45% |
| 52 |
Haichang Ocean Park Holdings Ltd. |
2019-03-26 |
|
221.21% |
79.15% |
91.23% |
| 53 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2020-03-31 |
-13.16% |
|
|
| 54 |
Henan Jinma Energy Company Limited |
2017-09-26 |
|
57.20% |
25.36% |
33.81% |
| 55 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
0.73% |
0.36% |
7.13% |
| 56 |
Honghua Group Limited |
2017-03-29 |
|
-48.11% |
-27.95% |
-23.10% |
| 57 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
2007-04-17 |
|
154.33% |
59.43% |
70.17% |
| 58 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2016-06-22 |
|
431.19% |
130.34% |
145.87% |
| 59 |
Jiangsu NandaSoft Technology Company Limited |
2019-03-31 |
|
-23.33% |
-12.43% |
-6.53% |
| 60 |
Kafelaku Coffee Holding Limited |
2016-06-24 |
2022-05-13 |
-7.58% |
-3.86% |
2.62% |
| 61 |
Kaisa Group Holdings Ltd. |
2017-03-26 |
|
-76.67% |
-51.68% |
-48.42% |
| 62 |
Kangda International Environmental Company Limited |
2014-06-23 |
2020-03-27 |
-5.13% |
|
|
| 63 |
Kingsoft Corporation Limited |
2016-03-22 |
|
71.48% |
30.93% |
39.75% |
| 64 |
Labixiaoxin Snacks Group Limited |
2011-11-29 |
|
70.00% |
30.36% |
39.15% |
| 65 |
LAI FUNG HOLDINGS LIMITED |
2007-11-09 |
|
-48.80% |
-28.43% |
-23.61% |
| 66 |
LET Group Holdings Limited |
2012-04-01 |
2023-03-30 |
-92.08% |
-71.83% |
-69.93% |
| 67 |
Linekong Interactive Group Co., Ltd. |
2014-12-09 |
2020-03-27 |
-30.71% |
|
|
| 68 |
LVGEM (China) Real Estate Investment Company Limited |
2017-03-16 |
2020-03-30 |
-16.85% |
|
|
| 69 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
6.76% |
|
|
| 70 |
New Sparkle Roll International Group Limited |
2011-06-28 |
|
-28.10% |
-15.20% |
-9.48% |
| 71 |
Nexteer Automotive Group Limited |
2013-06-20 |
|
44.64% |
20.25% |
28.35% |
| 72 |
Nickel Resources International Holdings Company Limited |
2012-03-27 |
2020-02-14 |
|
|
|
| 73 |
Ozner Water International Holding Limited |
2014-06-05 |
2022-12-05 |
-89.40% |
-84.35% |
-85.10% |
| 74 |
PanAsialum Holdings Company Limited |
2017-11-22 |
2022-03-28 |
-36.25% |
-20.14% |
-14.76% |
| 75 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
3.49% |
1.73% |
8.58% |
| 76 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-10.37% |
-5.32% |
1.06% |
| 77 |
Powerlong Real Estate Holdings Limited |
2018-03-26 |
2021-03-02 |
32.54% |
27.25% |
21.15% |
| 78 |
PW Medtech Group Limited |
2013-10-28 |
|
123.38% |
49.42% |
59.49% |
| 79 |
QINGLING MOTORS CO. LTD |
2018-03-23 |
|
-1.69% |
-0.85% |
5.83% |
| 80 |
ROAD KING INFRASTRUCTURE LIMITED |
2019-03-19 |
2020-03-23 |
-35.76% |
|
|
| 81 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
|
-51.08% |
-30.04% |
-25.32% |
| 82 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2019-03-21 |
|
50.00% |
22.46% |
30.71% |
| 83 |
Shenyang Public Utility Holdings Company Limited |
2014-03-30 |
2021-03-31 |
-23.11% |
-18.98% |
-21.37% |
| 84 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2016-03-22 |
|
-44.77% |
-25.67% |
-20.66% |
| 85 |
Shenzhou International Group Holdings Limited |
2010-03-28 |
|
35.55% |
16.41% |
24.26% |
| 86 |
Shinelong Automotive Lightweight Application Limited |
2019-06-17 |
2020-03-26 |
-70.22% |
|
|
| 87 |
Shougang Century Holdings Limited |
2016-03-23 |
|
90.43% |
37.97% |
47.26% |
| 88 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2022-04-01 |
15.43% |
7.43% |
14.67% |
| 89 |
SINO-OCEAN GROUP HOLDING LIMITED |
2009-03-26 |
|
-33.44% |
-18.41% |
-12.91% |
| 90 |
South Manganese Investment Limited |
2011-03-20 |
|
223.29% |
79.73% |
91.84% |
| 91 |
SSY Group Limited (KY) |
2005-12-02 |
2020-03-30 |
-7.61% |
|
|
| 92 |
Sunac China Holdings Limited |
2017-03-27 |
|
-70.53% |
-45.69% |
-42.03% |
| 93 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
|
148.66% |
57.64% |
68.26% |
| 94 |
TECHNOVATOR INTERNATIONAL LIMITED |
2011-10-17 |
|
54.72% |
24.37% |
32.75% |
| 95 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
|
|
|
| 96 |
Titan Invo Technology Limited |
2018-03-26 |
2021-03-29 |
-52.94% |
-45.47% |
-47.03% |
| 97 |
TITAN PETROCHEMICALS GROUP LIMITED |
2017-03-31 |
2020-05-10 |
-9.09% |
|
|
| 98 |
TK Group (Holdings) Limited |
2015-03-20 |
|
-29.78% |
-16.19% |
-10.54% |
| 99 |
TOMSON GROUP LIMITED |
2018-03-27 |
|
17.84% |
8.55% |
15.86% |
| 100 |
Trigiant Group Limited |
2012-03-06 |
|
-61.59% |
-38.00% |
-33.83% |
| 101 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
48.00% |
|
|
| 102 |
WISON ENGINEERING SERVICES CO. LTD. |
2015-03-30 |
|
-55.19% |
-33.04% |
-28.53% |
| 103 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
550.84% |
154.95% |
172.13% |
| 104 |
XD Inc. |
2019-11-29 |
|
132.35% |
52.39% |
62.66% |
| 105 |
Xinyi Energy Holdings Limited |
2018-12-10 |
|
130.58% |
51.81% |
62.04% |
| 106 |
XINYI GLASS HOLDINGS LIMITED |
2013-02-28 |
|
106.38% |
43.62% |
53.30% |
| 107 |
XINYI SOLAR HOLDINGS LIMITED |
2016-03-15 |
|
150.97% |
58.37% |
69.04% |
| 108 |
Yongsheng Advanced Materials Company Limited |
2013-11-15 |
2024-02-07 |
-28.57% |
-15.47% |
-9.78% |
| 109 |
Yunnan Water Investment Co., Limited |
2017-03-29 |
|
-39.80% |
-22.39% |
-17.16% |
| 110 |
Zall Smart Commerce Group Ltd. |
2018-03-29 |
2021-03-31 |
-22.37% |
-18.36% |
-20.76% |
| 111 |
Zhejiang Shibao Company Limited |
2013-03-24 |
|
143.16% |
55.89% |
66.39% |
| 112 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
14.04% |
6.78% |
13.98% |
| 113 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-18 |
2022-03-23 |
-3.56% |
-1.79% |
4.82% |
|
Average |
|
|
|
5.44% |
11.37% |
