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