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 |
Flat Glass Group Co., Ltd. |
2015-11-16 |
|
152.92% |
153.08% |
124.03% |
| 2 |
XINYI SOLAR HOLDINGS LIMITED |
2016-03-15 |
|
105.69% |
105.79% |
82.17% |
| 3 |
Sunac China Holdings Limited |
2017-03-27 |
|
87.74% |
87.82% |
66.26% |
| 4 |
Powerlong Real Estate Holdings Limited |
2018-03-26 |
2021-03-02 |
83.08% |
83.16% |
62.14% |
| 5 |
Kingsoft Corporation Limited |
2016-03-22 |
|
79.08% |
79.15% |
58.59% |
| 6 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
70.37% |
70.43% |
50.87% |
| 7 |
Kaisa Group Holdings Ltd. |
2017-03-26 |
|
53.88% |
53.93% |
36.26% |
| 8 |
Trigiant Group Limited |
2012-03-06 |
|
46.57% |
46.61% |
29.78% |
| 9 |
TITAN PETROCHEMICALS GROUP LIMITED |
2017-03-31 |
2020-05-10 |
41.03% |
41.06% |
24.87% |
| 10 |
China Harmony Auto Holding Limited |
2013-05-31 |
2022-03-21 |
39.76% |
39.79% |
23.75% |
| 11 |
Country Garden Holdings Company Limited |
2017-03-22 |
|
38.50% |
38.53% |
22.63% |
| 12 |
PW Medtech Group Limited |
2013-10-28 |
|
38.24% |
38.27% |
22.40% |
| 13 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
|
36.23% |
36.26% |
20.62% |
| 14 |
DaFa Properties Group Limited |
2018-09-28 |
|
31.33% |
31.35% |
16.28% |
| 15 |
Shenzhou International Group Holdings Limited |
2010-03-28 |
|
30.67% |
30.69% |
15.69% |
| 16 |
LET Group Holdings Limited |
2012-04-01 |
2023-03-30 |
29.27% |
29.29% |
14.45% |
| 17 |
Honghua Group Limited |
2017-03-29 |
|
29.27% |
29.29% |
14.45% |
| 18 |
LVGEM (China) Real Estate Investment Company Limited |
2017-03-16 |
2020-03-30 |
28.02% |
28.05% |
13.35% |
| 19 |
XINYI GLASS HOLDINGS LIMITED |
2013-02-28 |
|
27.09% |
27.11% |
12.52% |
| 20 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
2007-04-17 |
|
26.71% |
26.73% |
12.19% |
| 21 |
China Yurun Food Group Limited |
2011-03-29 |
2022-03-29 |
26.56% |
26.58% |
12.05% |
| 22 |
Kafelaku Coffee Holding Limited |
2016-06-24 |
2022-05-13 |
23.15% |
23.17% |
9.03% |
| 23 |
CMOC Group Limited (CN) |
2008-03-30 |
|
21.90% |
21.92% |
7.93% |
| 24 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2016-03-22 |
|
21.56% |
21.58% |
7.62% |
| 25 |
Kangda International Environmental Company Limited |
2014-06-23 |
2020-03-27 |
20.00% |
20.01% |
6.24% |
| 26 |
China Anchu Energy Storage Group Limited |
2014-06-30 |
|
18.84% |
18.85% |
5.21% |
| 27 |
China Merchants Land Limited |
2016-02-26 |
2020-03-27 |
17.90% |
17.91% |
4.38% |
| 28 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
13.37% |
13.38% |
0.37% |
| 29 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-18 |
2022-03-23 |
12.18% |
12.18% |
-0.69% |
| 30 |
BAIC Motor Corporation Limited |
2014-12-09 |
|
12.13% |
12.14% |
-0.73% |
| 31 |
GUANGDONG INVESTMENT LIMITED |
2002-04-12 |
|
11.47% |
11.48% |
-1.32% |
| 32 |
GOME Retail Holdings Limited |
2008-04-17 |
2021-03-31 |
10.77% |
10.78% |
-1.94% |
| 33 |
SSY Group Limited (KY) |
2005-12-02 |
2020-03-30 |
10.39% |
10.40% |
-2.27% |
| 34 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
|
1.99% |
2.18% |
-3.36% |
| 35 |
LAI FUNG HOLDINGS LIMITED |
2007-11-09 |
|
7.57% |
7.58% |
-4.77% |
| 36 |
Shougang Century Holdings Limited |
2016-03-23 |
|
6.91% |
6.92% |
-5.35% |
| 37 |
China Foods Limited |
2010-03-29 |
|
6.62% |
6.63% |
-5.61% |
| 38 |
South Manganese Investment Limited |
2011-03-20 |
|
5.36% |
5.36% |
-6.73% |
| 39 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
|
3.92% |
3.93% |
-8.00% |
| 40 |
QINGLING MOTORS CO. LTD |
2018-03-23 |
|
2.54% |
2.55% |
-9.22% |
| 41 |
EcoGreen International Group Limited |
2007-04-18 |
|
1.27% |
1.27% |
-10.35% |
| 42 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2022-04-01 |
-0.02% |
-0.02% |
-11.50% |
| 43 |
Guangdong Yueyun Transportation Company Limited |
2010-04-13 |
|
-1.34% |
-1.34% |
-12.66% |
| 44 |
CHINA XLX FERTILISER LTD. |
2017-03-27 |
2021-03-19 |
-1.40% |
-1.40% |
-12.72% |
| 45 |
SINO-OCEAN GROUP HOLDING LIMITED |
2009-03-26 |
|
-3.39% |
-3.39% |
-14.48% |
| 46 |
TK Group (Holdings) Limited |
2015-03-20 |
|
-4.09% |
-4.10% |
-15.10% |
| 47 |
China Sanjiang Fine Chemicals Company Limited |
2010-09-03 |
|
-4.10% |
-4.10% |
-15.11% |
| 48 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2016-06-22 |
|
-4.17% |
-4.17% |
-15.17% |
| 49 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
-5.16% |
-5.17% |
-16.05% |
| 50 |
TOMSON GROUP LIMITED |
2018-03-27 |
|
-5.63% |
-5.64% |
-16.47% |
| 51 |
China Weaving Materials Holdings Limited |
2016-03-24 |
2022-03-29 |
-6.09% |
-6.09% |
-16.87% |
| 52 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2012-06-26 |
2022-07-26 |
-6.31% |
-6.31% |
-17.06% |
| 53 |
ESUN HOLDINGS LIMITED |
2012-10-30 |
2020-10-20 |
-7.56% |
-7.57% |
-18.18% |
| 54 |
China Everbright Environment Group Limited (b1961-07-10) |
2004-04-14 |
2021-03-11 |
-7.57% |
-7.57% |
-18.18% |
| 55 |
Zhejiang Shibao Company Limited |
2013-03-24 |
|
-7.77% |
-7.77% |
-18.36% |
| 56 |
Henan Jinma Energy Company Limited |
2017-09-26 |
|
-7.88% |
-7.89% |
-18.46% |
| 57 |
China Evergrande Group |
2009-10-22 |
2023-07-17 |
-7.89% |
-7.89% |
-18.47% |
| 58 |
Shenyang Public Utility Holdings Company Limited |
2014-03-30 |
2021-03-31 |
-8.16% |
-8.17% |
-18.71% |
| 59 |
China Machinery Engineering Corporation |
2012-12-11 |
2021-08-06 |
-9.66% |
-9.66% |
-20.03% |
| 60 |
Yunnan Water Investment Co., Limited |
2017-03-29 |
|
-12.64% |
-12.65% |
-22.68% |
| 61 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
-16.25% |
-16.26% |
-25.87% |
| 62 |
CHINA GLASS HOLDINGS LIMITED |
2013-03-26 |
2021-03-30 |
-17.83% |
-17.84% |
-27.27% |
| 63 |
WISON ENGINEERING SERVICES CO. LTD. |
2015-03-30 |
|
-18.26% |
-18.27% |
-27.65% |
| 64 |
Linekong Interactive Group Co., Ltd. |
2014-12-09 |
2020-03-27 |
-20.45% |
-20.47% |
-29.60% |
| 65 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-20.94% |
-20.95% |
-30.02% |
| 66 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2020-03-31 |
-22.45% |
-22.46% |
-31.36% |
| 67 |
Forgame Holdings Limited |
2018-03-27 |
2022-03-25 |
-26.32% |
-26.33% |
-34.79% |
| 68 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2000-12-05 |
|
-26.76% |
-26.78% |
-35.18% |
| 69 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
|
-27.32% |
-27.34% |
-35.68% |
| 70 |
CHINA RAILWAY GROUP LIMITED |
2015-03-30 |
|
-30.79% |
-30.80% |
-38.75% |
| 71 |
ArtGo Holdings Limited |
2016-03-31 |
|
-31.58% |
-31.60% |
-39.45% |
| 72 |
Da Ming International Holdings Limited |
2010-11-17 |
|
-31.98% |
-32.00% |
-39.80% |
| 73 |
Nexteer Automotive Group Limited |
2013-06-20 |
|
-35.08% |
-35.10% |
-42.55% |
| 74 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
|
-35.12% |
-35.14% |
-42.58% |
| 75 |
Chigo Holding Limited |
2009-06-30 |
2022-04-04 |
-40.00% |
-40.02% |
-46.90% |
| 76 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
-40.00% |
-40.02% |
-46.90% |
| 77 |
A8 New Media Group Limited |
2018-03-29 |
2020-03-31 |
-40.36% |
-40.38% |
-47.22% |
| 78 |
Labixiaoxin Snacks Group Limited |
2011-11-29 |
|
-41.18% |
-41.20% |
-47.95% |
| 79 |
TECHNOVATOR INTERNATIONAL LIMITED |
2011-10-17 |
|
-43.01% |
-43.03% |
-49.57% |
| 80 |
New Sparkle Roll International Group Limited |
2011-06-28 |
|
-43.06% |
-43.08% |
-49.61% |
| 81 |
Yongsheng Advanced Materials Company Limited |
2013-11-15 |
2024-02-07 |
-43.12% |
-43.14% |
-49.67% |
| 82 |
PanAsialum Holdings Company Limited |
2017-11-22 |
2022-03-28 |
-45.21% |
-45.23% |
-51.51% |
| 83 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-46.40% |
-46.43% |
-52.57% |
| 84 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-46.42% |
-46.45% |
-52.59% |
| 85 |
Ozner Water International Holding Limited |
2014-06-05 |
2022-12-05 |
-51.52% |
-51.55% |
-57.11% |
| 86 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2024-03-26 |
-51.61% |
-51.64% |
-57.19% |
| 87 |
Titan Invo Technology Limited |
2018-03-26 |
2021-03-29 |
-67.01% |
-67.04% |
-70.82% |
| 88 |
Bojun Education Company Limited |
2018-11-27 |
2020-11-26 |
-76.00% |
-76.02% |
-78.78% |
| 89 |
Zall Smart Commerce Group Ltd. |
2018-03-29 |
2021-03-31 |
-82.12% |
-82.14% |
-84.19% |
| 90 |
Fullshare Holdings Limited |
2018-03-29 |
|
-90.00% |
-90.02% |
-91.16% |
| 91 |
Beijing Capital Land Co., Ltd. |
2018-02-26 |
2019-03-08 |
23.49% |
|
|
| 92 |
China Dongxiang (Group) Co., Ltd. |
2018-03-21 |
2019-06-19 |
-19.17% |
|
|
| 93 |
China Fiber Optic Network System Group Ltd. |
2011-06-16 |
2019-02-14 |
|
|
|
| 94 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
|
-32.86% |
|
|
| 95 |
China Qinfa Group Limited |
2018-03-27 |
2019-03-21 |
51.92% |
|
|
| 96 |
China Shengmu Organic Milk Limited |
2018-03-29 |
2019-03-28 |
11.27% |
|
|
| 97 |
China Shun Ke Long Holdings Limited |
2015-08-28 |
2019-03-28 |
4.00% |
|
|
| 98 |
Da Yu Financial Holdings Limited |
2013-09-26 |
2019-04-11 |
|
|
|
| 99 |
Dahe Media Co., Ltd. |
2012-03-28 |
2020-05-25 |
-48.02% |
|
|
| 100 |
DYNASTY FINE WINES GROUP LIMITED |
2017-12-08 |
2023-03-28 |
-52.90% |
|
|
| 101 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2016-03-29 |
2019-03-29 |
70.15% |
|
|
| 102 |
Nickel Resources International Holdings Company Limited |
2012-03-27 |
2020-02-14 |
|
|
|
| 103 |
SPT Energy Group Inc. |
2011-12-14 |
2019-03-26 |
30.53% |
|
|
| 104 |
Sunshine 100 China Holdings Ltd |
2017-03-29 |
2019-03-28 |
-58.38% |
|
|
| 105 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
|
|
|
| 106 |
YORKSHINE HOLDINGS LIMITED |
2014-06-23 |
2019-12-27 |
|
|
|
|
Average |
|
|
|
0.15% |
-11.28% |
