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 |
|
1,508.10% |
300.63% |
278.40% |
| 2 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
729.03% |
187.72% |
171.76% |
| 3 |
XINYI SOLAR HOLDINGS LIMITED |
2016-03-15 |
|
672.33% |
177.71% |
162.30% |
| 4 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
|
563.08% |
157.34% |
143.06% |
| 5 |
Kingsoft Corporation Limited |
2016-03-22 |
|
346.60% |
111.22% |
99.50% |
| 6 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2016-06-22 |
|
273.24% |
93.11% |
82.39% |
| 7 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
2007-04-17 |
|
238.20% |
83.82% |
73.62% |
| 8 |
XINYI GLASS HOLDINGS LIMITED |
2013-02-28 |
|
179.33% |
67.07% |
57.80% |
| 9 |
PW Medtech Group Limited |
2013-10-28 |
|
110.78% |
45.15% |
37.09% |
| 10 |
Powerlong Real Estate Holdings Limited |
2018-03-26 |
2021-03-02 |
106.06% |
43.51% |
35.55% |
| 11 |
CMOC Group Limited (CN) |
2008-03-30 |
|
88.30% |
37.19% |
29.58% |
| 12 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
81.16% |
34.57% |
27.10% |
| 13 |
CHINA GLASS HOLDINGS LIMITED |
2013-03-26 |
2021-03-30 |
78.20% |
33.46% |
26.06% |
| 14 |
Shenzhou International Group Holdings Limited |
2010-03-28 |
|
77.48% |
33.19% |
25.80% |
| 15 |
DaFa Properties Group Limited |
2018-09-28 |
|
72.20% |
31.20% |
23.92% |
| 16 |
China Anchu Energy Storage Group Limited |
2014-06-30 |
|
70.92% |
30.71% |
23.46% |
| 17 |
TITAN PETROCHEMICALS GROUP LIMITED |
2017-03-31 |
2020-05-10 |
28.21% |
20.17% |
22.69% |
| 18 |
China Sanjiang Fine Chemicals Company Limited |
2010-09-03 |
|
68.31% |
29.71% |
22.51% |
| 19 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
|
66.42% |
28.98% |
21.83% |
| 20 |
Kaisa Group Holdings Ltd. |
2017-03-26 |
|
64.65% |
28.30% |
21.18% |
| 21 |
Kangda International Environmental Company Limited |
2014-06-23 |
2020-03-27 |
13.85% |
11.05% |
16.45% |
| 22 |
Zhejiang Shibao Company Limited |
2013-03-24 |
|
44.66% |
20.26% |
13.59% |
| 23 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-18 |
2022-03-23 |
44.51% |
20.20% |
13.53% |
| 24 |
GOME Retail Holdings Limited |
2008-04-17 |
2021-03-31 |
43.08% |
19.60% |
12.96% |
| 25 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
42.81% |
19.49% |
12.86% |
| 26 |
LVGEM (China) Real Estate Investment Company Limited |
2017-03-16 |
2020-03-30 |
6.46% |
5.15% |
11.55% |
| 27 |
South Manganese Investment Limited |
2011-03-20 |
|
35.66% |
16.46% |
10.00% |
| 28 |
China Harmony Auto Holding Limited |
2013-05-31 |
2022-03-21 |
34.55% |
15.99% |
9.55% |
| 29 |
SSY Group Limited (KY) |
2005-12-02 |
2020-03-30 |
2.00% |
1.60% |
7.78% |
| 30 |
Country Garden Holdings Company Limited |
2017-03-22 |
|
26.77% |
12.58% |
6.33% |
| 31 |
Shougang Century Holdings Limited |
2016-03-23 |
|
24.24% |
11.45% |
5.27% |
| 32 |
Sunac China Holdings Limited |
2017-03-27 |
|
22.45% |
10.65% |
4.51% |
| 33 |
China Merchants Land Limited |
2016-02-26 |
2020-03-27 |
-0.47% |
-0.38% |
4.47% |
| 34 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2012-06-26 |
2022-07-26 |
13.19% |
6.39% |
0.48% |
| 35 |
CHINA XLX FERTILISER LTD. |
2017-03-27 |
2021-03-19 |
7.65% |
3.75% |
-2.00% |
| 36 |
GUANGDONG INVESTMENT LIMITED |
2002-04-12 |
|
-0.34% |
-0.17% |
-5.71% |
| 37 |
TOMSON GROUP LIMITED |
2018-03-27 |
|
-0.67% |
-0.33% |
-5.86% |
| 38 |
China Yurun Food Group Limited |
2011-03-29 |
2022-03-29 |
-1.56% |
-0.78% |
-6.29% |
| 39 |
Da Ming International Holdings Limited |
2010-11-17 |
|
-2.35% |
-1.18% |
-6.67% |
| 40 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2016-03-22 |
|
-3.58% |
-1.81% |
-7.25% |
| 41 |
EcoGreen International Group Limited |
2007-04-18 |
2024-07-17 |
-5.50% |
-2.79% |
-8.18% |
| 42 |
China Foods Limited |
2010-03-29 |
|
-8.44% |
-4.31% |
-9.62% |
| 43 |
QINGLING MOTORS CO. LTD |
2018-03-23 |
|
-8.50% |
-4.34% |
-9.65% |
| 44 |
Henan Jinma Energy Company Limited |
2017-09-26 |
|
-11.88% |
-6.12% |
-11.33% |
| 45 |
Kafelaku Coffee Holding Limited |
2016-06-24 |
2022-05-13 |
-14.17% |
-7.35% |
-12.49% |
| 46 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
|
-17.22% |
-9.01% |
-14.06% |
| 47 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
-18.33% |
-9.62% |
-14.64% |
| 48 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2000-12-05 |
|
-19.72% |
-10.39% |
-15.37% |
| 49 |
Nexteer Automotive Group Limited |
2013-06-20 |
|
-19.73% |
-10.40% |
-15.37% |
| 50 |
China Weaving Materials Holdings Limited |
2016-03-24 |
2022-03-29 |
-21.35% |
-11.31% |
-16.23% |
| 51 |
TECHNOVATOR INTERNATIONAL LIMITED |
2011-10-17 |
|
-21.51% |
-11.40% |
-16.31% |
| 52 |
BAIC Motor Corporation Limited |
2014-12-09 |
|
-23.40% |
-12.47% |
-17.33% |
| 53 |
Trigiant Group Limited |
2012-03-06 |
|
-25.26% |
-13.54% |
-18.34% |
| 54 |
DYNASTY FINE WINES GROUP LIMITED |
2017-12-08 |
2023-03-28 |
-26.09% |
-19.10% |
-19.60% |
| 55 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2022-04-01 |
-28.13% |
-15.21% |
-19.92% |
| 56 |
China Evergrande Group |
2009-10-22 |
2023-07-17 |
-29.64% |
-16.11% |
-20.77% |
| 57 |
China Everbright Environment Group Limited (b1961-07-10) |
2004-04-14 |
2021-03-11 |
-31.05% |
-16.96% |
-21.56% |
| 58 |
Yongsheng Advanced Materials Company Limited |
2013-11-15 |
2024-02-07 |
-34.00% |
-18.75% |
-23.26% |
| 59 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2020-03-31 |
-32.65% |
-27.14% |
-23.89% |
| 60 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
|
-35.19% |
-19.48% |
-23.95% |
| 61 |
LAI FUNG HOLDINGS LIMITED |
2007-11-09 |
|
-35.24% |
-19.51% |
-23.98% |
| 62 |
TK Group (Holdings) Limited |
2015-03-20 |
|
-35.51% |
-19.68% |
-24.14% |
| 63 |
China Machinery Engineering Corporation |
2012-12-11 |
2021-08-06 |
-35.52% |
-19.69% |
-24.15% |
| 64 |
WISON ENGINEERING SERVICES CO. LTD. |
2015-03-30 |
|
-35.66% |
-19.78% |
-24.23% |
| 65 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
-38.95% |
-21.85% |
-26.19% |
| 66 |
Honghua Group Limited |
2017-03-29 |
|
-39.51% |
-22.21% |
-26.53% |
| 67 |
Guangdong Yueyun Transportation Company Limited |
2010-04-13 |
|
-39.67% |
-22.31% |
-26.62% |
| 68 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2024-03-26 |
-40.65% |
-22.94% |
-27.22% |
| 69 |
New Sparkle Roll International Group Limited |
2011-06-28 |
|
-41.65% |
-23.60% |
-27.84% |
| 70 |
LET Group Holdings Limited |
2012-04-01 |
2023-03-30 |
-43.90% |
-25.09% |
-29.24% |
| 71 |
ESUN HOLDINGS LIMITED |
2012-10-30 |
2020-10-20 |
-46.22% |
-29.09% |
-29.47% |
| 72 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
-44.42% |
-25.44% |
-29.57% |
| 73 |
Beijing Gas Blue Sky Holdings Limited |
|
|
-46.22% |
-26.65% |
-30.72% |
| 74 |
Chigo Holding Limited |
2009-06-30 |
2022-04-04 |
-42.67% |
-33.39% |
-31.19% |
| 75 |
CHINA RAILWAY GROUP LIMITED |
2015-03-30 |
|
-48.46% |
-28.19% |
-32.18% |
| 76 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-49.60% |
-28.99% |
-32.93% |
| 77 |
Yunnan Water Investment Co., Limited |
2017-03-29 |
|
-49.78% |
-29.12% |
-33.05% |
| 78 |
SINO-OCEAN GROUP HOLDING LIMITED |
2009-03-26 |
|
-49.86% |
-29.17% |
-33.10% |
| 79 |
Linekong Interactive Group Co., Ltd. |
2014-12-09 |
2020-03-27 |
-44.89% |
-38.21% |
-35.21% |
| 80 |
Labixiaoxin Snacks Group Limited |
2011-11-29 |
|
-53.33% |
-31.67% |
-35.46% |
| 81 |
Shenyang Public Utility Holdings Company Limited |
2014-03-30 |
2021-03-31 |
-57.14% |
-34.52% |
-38.15% |
| 82 |
Forgame Holdings Limited |
2018-03-27 |
2022-03-25 |
-57.26% |
-34.61% |
-38.24% |
| 83 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-57.50% |
-34.79% |
-38.40% |
| 84 |
PanAsialum Holdings Company Limited |
2017-11-22 |
2022-03-28 |
-61.64% |
-38.05% |
-41.48% |
| 85 |
A8 New Media Group Limited |
2018-03-29 |
2020-03-31 |
-54.29% |
-46.58% |
-44.19% |
| 86 |
Bojun Education Company Limited |
2018-11-27 |
2020-11-26 |
-65.50% |
-42.79% |
-45.64% |
| 87 |
Titan Invo Technology Limited |
2018-03-26 |
2021-03-29 |
-72.24% |
-47.29% |
-50.21% |
| 88 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
|
-79.93% |
-55.17% |
-57.66% |
| 89 |
ArtGo Holdings Limited |
2016-03-31 |
2024-03-28 |
-82.37% |
-57.99% |
-60.32% |
| 90 |
Zall Smart Commerce Group Ltd. |
2018-03-29 |
2021-03-31 |
-83.29% |
-59.10% |
-61.37% |
| 91 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
|
-72.07% |
-67.36% |
-68.52% |
| 92 |
Fullshare Holdings Limited |
2018-03-29 |
|
-89.44% |
-67.49% |
-69.29% |
| 93 |
Ozner Water International Holding Limited |
2014-06-05 |
2022-12-05 |
-94.81% |
-77.19% |
-78.45% |
| 94 |
Beijing Capital Land Co., Ltd. |
2018-02-26 |
2019-03-08 |
23.49% |
|
|
| 95 |
China Dongxiang (Group) Co., Ltd. |
2018-03-21 |
2019-06-19 |
-19.17% |
|
|
| 96 |
China Fiber Optic Network System Group Ltd. |
2011-06-16 |
2019-02-14 |
|
|
|
| 97 |
China Qinfa Group Limited |
2018-03-27 |
2019-03-21 |
51.92% |
|
|
| 98 |
China Shengmu Organic Milk Limited |
2018-03-29 |
2019-03-28 |
11.27% |
|
|
| 99 |
China Shun Ke Long Holdings Limited |
2015-08-28 |
2019-03-28 |
4.00% |
|
|
| 100 |
Da Yu Financial Holdings Limited |
2013-09-26 |
2019-04-11 |
|
|
|
| 101 |
Dahe Media Co., Ltd. |
2012-03-28 |
2020-05-25 |
-48.02% |
|
|
| 102 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2016-03-29 |
2019-03-29 |
70.15% |
|
|
| 103 |
Nickel Resources International Holdings Company Limited |
2012-03-27 |
2020-02-14 |
|
|
|
| 104 |
SPT Energy Group Inc. |
2011-12-14 |
2019-03-26 |
30.53% |
|
|
| 105 |
Sunshine 100 China Holdings Ltd |
2017-03-29 |
2019-03-28 |
-58.38% |
|
|
| 106 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
|
|
|
| 107 |
YORKSHINE HOLDINGS LIMITED |
2014-06-23 |
2019-07-10 |
|
|
|
|
Average |
|
|
|
3.43% |
-1.35% |
