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 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
6.76% |
|
|
| 2 |
XD Inc. |
2019-11-29 |
|
132.35% |
52.39% |
62.66% |
| 3 |
Venus Medtech (Hangzhou) Inc. |
2019-11-28 |
2020-04-20 |
48.00% |
|
|
| 4 |
CHONG KIN GROUP HOLDINGS LIMITED |
2019-06-25 |
2021-06-30 |
-63.83% |
-49.29% |
-51.49% |
| 5 |
Feiyang International Holdings Group Limited |
2019-06-18 |
|
-8.70% |
-4.44% |
2.00% |
| 6 |
Shinelong Automotive Lightweight Application Limited |
2019-06-17 |
2020-03-26 |
-70.22% |
|
|
| 7 |
Jiangsu NandaSoft Technology Company Limited |
2019-03-31 |
|
-23.33% |
-12.43% |
-6.53% |
| 8 |
DIGITAL CHINA HOLDINGS LIMITED |
2019-03-27 |
|
27.61% |
12.95% |
20.57% |
| 9 |
FOSUN INTERNATIONAL LIMITED |
2019-03-26 |
|
-22.61% |
-12.02% |
-6.09% |
| 10 |
Haichang Ocean Park Holdings Ltd. |
2019-03-26 |
|
221.21% |
79.15% |
91.23% |
| 11 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2019-03-21 |
|
50.00% |
22.46% |
30.71% |
| 12 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
2019-03-20 |
|
-15.93% |
-8.31% |
-2.13% |
| 13 |
ROAD KING INFRASTRUCTURE LIMITED |
2019-03-19 |
2020-03-23 |
-35.76% |
|
|
| 14 |
China Risun Group Limited (KY) |
2019-02-28 |
|
97.16% |
40.38% |
49.84% |
| 15 |
Dexin China Holdings Company Limited |
2019-02-14 |
|
-9.77% |
-5.01% |
1.39% |
| 16 |
China Gingko Education Group Company Limited |
2018-12-21 |
|
-37.89% |
-21.18% |
-15.87% |
| 17 |
Xinyi Energy Holdings Limited |
2018-12-10 |
|
130.58% |
51.81% |
62.04% |
| 18 |
Bojun Education Company Limited |
2018-11-27 |
2020-11-26 |
43.75% |
49.25% |
53.34% |
| 19 |
DaFa Properties Group Limited |
2018-09-28 |
|
-13.85% |
-7.18% |
-0.92% |
| 20 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD. |
2018-08-31 |
|
23.08% |
20.00% |
29.38% |
| 21 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-77.18% |
-52.20% |
-48.98% |
| 22 |
A8 New Media Group Limited |
2018-03-29 |
2020-03-31 |
-23.35% |
|
|
| 23 |
Fullshare Holdings Limited |
2018-03-29 |
|
-39.44% |
-22.17% |
-16.92% |
| 24 |
Zall Smart Commerce Group Ltd. |
2018-03-29 |
2021-03-31 |
-22.37% |
-18.36% |
-20.76% |
| 25 |
Forgame Holdings Limited |
2018-03-27 |
2022-03-25 |
-63.43% |
-39.50% |
-35.43% |
| 26 |
TOMSON GROUP LIMITED |
2018-03-27 |
|
17.84% |
8.55% |
15.86% |
| 27 |
Powerlong Real Estate Holdings Limited |
2018-03-26 |
2021-03-02 |
32.54% |
27.25% |
21.15% |
| 28 |
Titan Invo Technology Limited |
2018-03-26 |
2021-03-29 |
-52.94% |
-45.47% |
-47.03% |
| 29 |
QINGLING MOTORS CO. LTD |
2018-03-23 |
|
-1.69% |
-0.85% |
5.83% |
| 30 |
China ZhengTong Auto Services Holdings Limited |
2018-03-21 |
|
-68.71% |
-44.04% |
-40.26% |
| 31 |
SIIC ENVIRONMENT HOLDINGS LTD. |
2018-03-12 |
2022-04-01 |
15.43% |
7.43% |
14.67% |
| 32 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
38.04% |
17.48% |
25.39% |
| 33 |
DYNASTY FINE WINES GROUP LIMITED |
2017-12-08 |
2023-03-28 |
24.62% |
11.62% |
19.15% |
| 34 |
Shandong International Trust Co., Ltd. |
2017-11-28 |
|
-51.08% |
-30.04% |
-25.32% |
| 35 |
PanAsialum Holdings Company Limited |
2017-11-22 |
2022-03-28 |
-36.25% |
-20.14% |
-14.76% |
| 36 |
Henan Jinma Energy Company Limited |
2017-09-26 |
|
57.20% |
25.36% |
33.81% |
| 37 |
ZhongAn Online P & C Insurance Co., Ltd. |
2017-09-18 |
2022-03-23 |
-3.56% |
-1.79% |
4.82% |
| 38 |
TITAN PETROCHEMICALS GROUP LIMITED |
2017-03-31 |
2020-05-10 |
-9.09% |
|
|
| 39 |
Honghua Group Limited |
2017-03-29 |
|
-48.11% |
-27.95% |
-23.10% |
| 40 |
Yunnan Water Investment Co., Limited |
2017-03-29 |
|
-39.80% |
-22.39% |
-17.16% |
| 41 |
Wuling Motors Holdings Limited |
2017-03-28 |
|
550.84% |
154.95% |
172.13% |
| 42 |
CHINA XLX FERTILISER LTD. |
2017-03-27 |
2021-03-19 |
65.96% |
51.70% |
44.94% |
| 43 |
Sunac China Holdings Limited |
2017-03-27 |
|
-70.53% |
-45.69% |
-42.03% |
| 44 |
Kaisa Group Holdings Ltd. |
2017-03-26 |
|
-76.67% |
-51.68% |
-48.42% |
| 45 |
Country Garden Holdings Company Limited |
2017-03-22 |
|
-37.19% |
-20.73% |
-15.39% |
| 46 |
China Ever Grand Financial Leasing Group Co., Ltd. |
2017-03-21 |
2024-03-26 |
4.67% |
2.31% |
9.20% |
| 47 |
LVGEM (China) Real Estate Investment Company Limited |
2017-03-16 |
2020-03-30 |
-16.85% |
|
|
| 48 |
Zhi Sheng Group Holdings Limited |
2016-12-30 |
|
14.04% |
6.78% |
13.98% |
| 49 |
Kafelaku Coffee Holding Limited |
2016-06-24 |
2022-05-13 |
-7.58% |
-3.86% |
2.62% |
| 50 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2016-06-22 |
|
431.19% |
130.34% |
145.87% |
| 51 |
ArtGo Holdings Limited |
2016-03-31 |
|
-85.00% |
-61.25% |
-58.63% |
| 52 |
Holly Futures Co., Ltd. |
2016-03-30 |
|
0.73% |
0.36% |
7.13% |
| 53 |
China Weaving Materials Holdings Limited |
2016-03-24 |
2022-03-29 |
29.29% |
13.70% |
21.36% |
| 54 |
Shougang Century Holdings Limited |
2016-03-23 |
|
90.43% |
37.97% |
47.26% |
| 55 |
Kingsoft Corporation Limited |
2016-03-22 |
|
71.48% |
30.93% |
39.75% |
| 56 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2016-03-22 |
|
-44.77% |
-25.67% |
-20.66% |
| 57 |
XINYI SOLAR HOLDINGS LIMITED |
2016-03-15 |
|
150.97% |
58.37% |
69.04% |
| 58 |
CIFI Holdings (Group) Co. Ltd. |
2016-03-09 |
|
-18.10% |
-9.49% |
-3.40% |
| 59 |
China Merchants Land Limited |
2016-02-26 |
2020-03-27 |
-15.57% |
|
|
| 60 |
Flat Glass Group Co., Ltd. |
2015-11-16 |
|
677.42% |
178.63% |
197.40% |
| 61 |
CHINA RAILWAY GROUP LIMITED |
2015-03-30 |
|
-4.97% |
-2.51% |
4.06% |
| 62 |
WISON ENGINEERING SERVICES CO. LTD. |
2015-03-30 |
|
-55.19% |
-33.04% |
-28.53% |
| 63 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2015-03-20 |
|
404.26% |
124.43% |
139.56% |
| 64 |
TK Group (Holdings) Limited |
2015-03-20 |
|
-29.78% |
-16.19% |
-10.54% |
| 65 |
BAIC Motor Corporation Limited |
2014-12-09 |
|
-17.60% |
-9.22% |
-3.10% |
| 66 |
Linekong Interactive Group Co., Ltd. |
2014-12-09 |
2020-03-27 |
-30.71% |
|
|
| 67 |
China Anchu Energy Storage Group Limited |
2014-06-30 |
|
-74.89% |
-49.87% |
-46.49% |
| 68 |
Kangda International Environmental Company Limited |
2014-06-23 |
2020-03-27 |
-5.13% |
|
|
| 69 |
Tianhe Chemicals Group Limited |
2014-06-09 |
2020-06-11 |
|
|
|
| 70 |
Ozner Water International Holding Limited |
2014-06-05 |
2022-12-05 |
-89.40% |
-84.35% |
-85.10% |
| 71 |
Shenyang Public Utility Holdings Company Limited |
2014-03-30 |
2021-03-31 |
-23.11% |
-18.98% |
-21.37% |
| 72 |
Hanhua Financial Holding Co., Ltd. |
2014-02-28 |
2020-03-31 |
-13.16% |
|
|
| 73 |
SUNFONDA GROUP HOLDINGS LIMITED |
2014-02-28 |
|
148.66% |
57.64% |
68.26% |
| 74 |
Poly Culture Group Corporation Limited |
2014-02-24 |
2023-11-15 |
-10.37% |
-5.32% |
1.06% |
| 75 |
Yongsheng Advanced Materials Company Limited |
2013-11-15 |
2024-02-07 |
-28.57% |
-15.47% |
-9.78% |
| 76 |
PW Medtech Group Limited |
2013-10-28 |
|
123.38% |
49.42% |
59.49% |
| 77 |
Nexteer Automotive Group Limited |
2013-06-20 |
|
44.64% |
20.25% |
28.35% |
| 78 |
China Harmony Auto Holding Limited |
2013-05-31 |
2022-03-21 |
31.63% |
14.72% |
22.45% |
| 79 |
CHINA GLASS HOLDINGS LIMITED |
2013-03-26 |
2021-03-30 |
51.81% |
39.81% |
35.07% |
| 80 |
Zhejiang Shibao Company Limited |
2013-03-24 |
|
143.16% |
55.89% |
66.39% |
| 81 |
XINYI GLASS HOLDINGS LIMITED |
2013-02-28 |
|
106.38% |
43.62% |
53.30% |
| 82 |
China Machinery Engineering Corporation |
2012-12-11 |
2021-08-06 |
28.12% |
17.01% |
18.46% |
| 83 |
ESUN HOLDINGS LIMITED |
2012-10-30 |
2020-10-20 |
-41.82% |
-48.97% |
-41.35% |
| 84 |
CHINA SOUTH CITY HOLDINGS LIMITED |
2012-06-26 |
2022-07-26 |
-19.66% |
-10.36% |
-4.32% |
| 85 |
LET Group Holdings Limited |
2012-04-01 |
2023-03-30 |
-92.08% |
-71.83% |
-69.93% |
| 86 |
Dahe Media Co., Ltd. |
2012-03-28 |
2020-05-25 |
|
|
|
| 87 |
Nickel Resources International Holdings Company Limited |
2012-03-27 |
2020-02-14 |
|
|
|
| 88 |
Trigiant Group Limited |
2012-03-06 |
|
-61.59% |
-38.00% |
-33.83% |
| 89 |
Labixiaoxin Snacks Group Limited |
2011-11-29 |
|
70.00% |
30.36% |
39.15% |
| 90 |
TECHNOVATOR INTERNATIONAL LIMITED |
2011-10-17 |
|
54.72% |
24.37% |
32.75% |
| 91 |
New Sparkle Roll International Group Limited |
2011-06-28 |
|
-28.10% |
-15.20% |
-9.48% |
| 92 |
China Yurun Food Group Limited |
2011-03-29 |
2022-03-29 |
-3.70% |
-1.87% |
4.75% |
| 93 |
South Manganese Investment Limited |
2011-03-20 |
|
223.29% |
79.73% |
91.84% |
| 94 |
Da Ming International Holdings Limited |
2010-11-17 |
|
82.33% |
35.00% |
44.10% |
| 95 |
China Sanjiang Fine Chemicals Company Limited |
2010-09-03 |
|
108.29% |
44.29% |
54.01% |
| 96 |
Guangdong Yueyun Transportation Company Limited |
2010-04-13 |
|
-61.15% |
-37.65% |
-33.45% |
| 97 |
China Foods Limited |
2010-03-29 |
|
6.72% |
3.30% |
10.26% |
| 98 |
Shenzhou International Group Holdings Limited |
2010-03-28 |
|
35.55% |
16.41% |
24.26% |
| 99 |
China Qidian Guofeng Holdings Limited |
2010-03-12 |
|
-75.17% |
-50.15% |
-46.79% |
| 100 |
China Evergrande Group |
2009-10-22 |
2023-07-17 |
-91.71% |
-71.19% |
-69.24% |
| 101 |
Chigo Holding Limited |
2009-06-30 |
2022-04-04 |
-4.44% |
|
|
| 102 |
SINO-OCEAN GROUP HOLDING LIMITED |
2009-03-26 |
|
-33.44% |
-18.41% |
-12.91% |
| 103 |
GOME Retail Holdings Limited |
2008-04-17 |
2021-03-31 |
100.00% |
74.23% |
69.09% |
| 104 |
CMOC Group Limited (CN) |
2008-03-30 |
|
26.60% |
12.51% |
20.09% |
| 105 |
LAI FUNG HOLDINGS LIMITED |
2007-11-09 |
|
-48.80% |
-28.43% |
-23.61% |
| 106 |
EcoGreen International Group Limited |
2007-04-18 |
|
20.73% |
9.87% |
17.27% |
| 107 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
2007-04-17 |
|
154.33% |
59.43% |
70.17% |
| 108 |
SSY Group Limited (KY) |
2005-12-02 |
2020-03-30 |
-7.61% |
|
|
| 109 |
China Everbright Environment Group Limited (b1961-07-10) |
2004-04-14 |
2021-03-11 |
-17.40% |
-14.80% |
-19.58% |
| 110 |
GUANGDONG INVESTMENT LIMITED |
2002-04-12 |
|
-33.01% |
-18.14% |
-12.62% |
| 111 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
2000-12-05 |
|
-23.08% |
-12.29% |
-6.38% |
| 112 |
PETROCHINA COMPANY LIMITED |
2000-03-27 |
|
3.49% |
1.73% |
8.58% |
|
Average |
|
|
|
5.95% |
11.95% |
