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 |
AirPower Technologies Limited |
2009-09-24 |
2017-08-21 |
-0.56% |
-0.07% |
-4.78% |
| 2 |
Asiaray Media Group Limited |
2014-12-31 |
2015-03-31 |
4.66% |
|
|
| 3 |
BAIC Motor Corporation Limited |
2016-03-28 |
|
-42.10% |
-6.55% |
-7.76% |
| 4 |
BAIOO Family Interactive Limited |
2014-03-28 |
2014-04-28 |
-25.99% |
|
|
| 5 |
BANK OF CHINA LIMITED |
2006-05-18 |
2007-03-22 |
14.71% |
18.58% |
-12.91% |
| 6 |
Bank of Chongqing Co., Ltd. |
2021-03-30 |
|
16.75% |
5.18% |
19.73% |
| 7 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
2019-03-31 |
0.19% |
0.26% |
-4.02% |
|
|
2020-03-31 |
|
-38.51% |
-11.27% |
-7.29% |
| 8 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
2020-03-27 |
-1.45% |
|
|
| 9 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
|
-13.85% |
-22.93% |
-22.76% |
| 10 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
2008-03-26 |
-5.08% |
-5.99% |
-16.25% |
| 11 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
3.70% |
5.74% |
14.12% |
|
|
2002-07-15 |
2003-03-20 |
|
|
|
| 12 |
Brii Biosciences Limited |
2021-06-30 |
2022-03-22 |
-50.68% |
-64.10% |
-49.62% |
| 13 |
CAPINFO COMPANY LIMITED |
2001-12-17 |
2002-03-15 |
17.86% |
|
|
| 14 |
CCID CONSULTING COMPANY LIMITED |
2002-11-29 |
2003-03-10 |
-10.29% |
|
|
| 15 |
Centenary United Holdings Limited |
2019-09-30 |
2020-03-26 |
-48.05% |
|
|
| 16 |
Changjiu Holdings Limited |
2023-12-29 |
|
442.69% |
|
|
| 17 |
Changyou Alliance Group Limited |
2010-09-13 |
2016-03-31 |
-80.44% |
-25.61% |
-26.99% |
| 18 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
2015-06-17 |
2016-02-29 |
-65.85% |
-80.37% |
-69.27% |
| 19 |
China BlueChemical Ltd. |
2006-09-18 |
|
132.82% |
4.93% |
1.74% |
| 20 |
China CITIC Bank Corporation Limited |
2012-03-30 |
2014-03-27 |
2.00% |
1.00% |
-5.01% |
| 21 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
2013-03-24 |
10.16% |
10.29% |
-0.06% |
| 22 |
China Electronics Huada Technology Company Limited |
2012-02-27 |
2013-02-25 |
-14.81% |
-14.86% |
-23.36% |
| 23 |
China Everbright Bank Company Limited |
2014-03-30 |
|
41.88% |
3.54% |
2.62% |
| 24 |
CHINA GREENFRESH GROUP CO., LTD. |
2015-06-08 |
2016-03-28 |
-10.59% |
-13.58% |
19.32% |
| 25 |
China Information Technology Development Limited |
2001-11-30 |
2002-06-21 |
16.67% |
34.08% |
58.95% |
| 26 |
China Lesso Group Holdings Limited |
2010-06-09 |
2011-03-18 |
165.38% |
278.17% |
239.62% |
| 27 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
|
640.07% |
12.05% |
8.67% |
| 28 |
China Merchants Land Limited |
2018-03-20 |
2019-03-15 |
-15.58% |
-15.78% |
-11.85% |
| 29 |
China Metal Recycling (Holdings) Limited |
2009-06-10 |
2016-02-04 |
61.65% |
14.29% |
3.40% |
| 30 |
China Oilfield Services Limited |
2008-03-28 |
|
-9.56% |
-0.62% |
-2.03% |
| 31 |
China Parenting Network Holdings Limited |
2015-06-30 |
2016-03-20 |
97.46% |
166.00% |
213.02% |
| 32 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
2001-04-09 |
-19.76% |
-24.66% |
4.95% |
| 33 |
China Vanke Company Limited |
2019-03-25 |
|
-82.43% |
-28.96% |
-24.12% |
| 34 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
2009-04-17 |
-16.19% |
-18.90% |
21.91% |
|
|
2010-04-11 |
2015-03-24 |
-24.88% |
-5.62% |
-10.29% |
| 35 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-03 |
2013-03-22 |
-16.72% |
-7.76% |
-9.48% |
| 36 |
Chuanglian Holdings Limited (KY) |
2004-11-08 |
2005-04-19 |
-9.68% |
|
|
| 37 |
Cirtek Holdings Limited |
2020-02-28 |
2020-03-30 |
-14.67% |
|
|
| 38 |
Cloud Music Inc. |
2021-11-23 |
|
-54.18% |
-27.83% |
-20.12% |
| 39 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2004-03-12 |
2017-03-28 |
7.00% |
0.52% |
-7.25% |
| 40 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
2023-03-30 |
7.70% |
|
|
| 41 |
Dongjiang Environmental Company Limited |
2003-01-23 |
2003-03-20 |
-11.25% |
|
|
|
|
2010-03-25 |
2012-02-07 |
-0.17% |
-0.09% |
-2.74% |
| 42 |
DONGPENG HOLDINGS COMPANY LIMITED |
2013-11-18 |
2014-03-27 |
11.85% |
|
|
| 43 |
DPC Dash Ltd |
2022-12-13 |
|
20.67% |
19.08% |
30.88% |
| 44 |
ERNEST BOREL HOLDINGS LIMITED |
2017-03-29 |
2020-03-30 |
12.50% |
4.00% |
2.24% |
| 45 |
FOUNDER HOLDINGS LIMITED |
2014-03-26 |
2017-03-24 |
-5.88% |
-2.00% |
-8.60% |
| 46 |
Gemdale Properties and Investment Corporation Limited |
2011-11-04 |
2014-03-07 |
263.10% |
73.59% |
59.37% |
| 47 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
2016-03-29 |
13.00% |
18.35% |
41.58% |
| 48 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
2012-12-31 |
2013-03-11 |
-29.41% |
|
|
| 49 |
Grace Wine Holdings Limited |
2018-06-12 |
2019-03-15 |
-45.19% |
-56.89% |
-59.82% |
| 50 |
Greenland Hong Kong Holdings Limited |
2006-09-26 |
2007-04-12 |
11.83% |
24.86% |
-5.99% |
| 51 |
Guoen Holdings Limited |
2015-05-22 |
2017-06-22 |
-87.21% |
-63.02% |
-63.12% |
| 52 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
2014-03-30 |
-10.89% |
|
|
| 53 |
Hainan Meilan International Airport Company Limited |
2002-11-06 |
2003-03-19 |
-6.92% |
|
|
| 54 |
Harbin Bank Co., Ltd. |
2014-03-19 |
|
-87.51% |
-18.67% |
-19.39% |
| 55 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
2023-08-24 |
|
-25.00% |
-36.42% |
-30.52% |
| 56 |
Imperial Pacific International Holdings Limited |
2002-01-30 |
2002-04-22 |
8.57% |
|
|
| 57 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
2020-03-12 |
7.52% |
10.81% |
34.58% |
| 58 |
Industrial and Commercial Bank of China Limited |
2012-03-29 |
2018-03-27 |
95.55% |
11.84% |
1.25% |
| 59 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
2018-03-28 |
-24.68% |
-33.58% |
-45.61% |
| 60 |
Integrated Waste Solutions Group Holdings Limited |
2010-03-19 |
2010-07-08 |
-7.04% |
|
|
| 61 |
IRICO Group New Energy Company Limited |
2004-12-08 |
2005-03-24 |
-20.14% |
|
|
| 62 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
2023-03-28 |
29.20% |
|
|
| 63 |
JIANGXI BANK CO., LTD. |
2023-03-31 |
|
-19.96% |
-18.83% |
-8.30% |
| 64 |
Jinchuan Group International Resources Co. Ltd |
2001-06-29 |
2002-03-18 |
-49.33% |
-62.67% |
-56.42% |
| 65 |
Jisheng Group Holdings Limited |
2015-04-23 |
2016-03-30 |
-17.84% |
-19.29% |
7.88% |
| 66 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
2006-04-19 |
12.63% |
27.13% |
-8.63% |
| 67 |
Kingboard Laminates Holdings Limited |
2006-11-24 |
2007-03-28 |
-11.98% |
|
|
| 68 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2016-03-16 |
2017-03-15 |
17.71% |
17.78% |
-2.98% |
| 69 |
Kirin Group Holdings Limited |
2002-01-24 |
2004-09-21 |
-76.68% |
-42.40% |
-48.89% |
| 70 |
KNT Holdings Limited |
2019-02-15 |
2019-06-26 |
-35.85% |
|
|
| 71 |
Lamtex Holdings Limited |
2015-01-30 |
2016-03-30 |
-69.74% |
-64.21% |
-60.18% |
| 72 |
Leyou Technologies Holdings Limited |
2010-12-30 |
2011-03-23 |
-14.29% |
|
|
| 73 |
LOULAN HOLDINGS LIMITED |
2002-07-31 |
2003-03-26 |
-20.83% |
-31.45% |
-23.74% |
| 74 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
|
-8.60% |
-1.67% |
2.93% |
| 75 |
MicroPort Scientific Corporation |
2010-09-13 |
2012-03-19 |
-51.57% |
-38.65% |
-38.16% |
| 76 |
MILAN STATION HOLDINGS LIMITED |
2012-03-22 |
2013-03-25 |
-66.87% |
-66.60% |
-69.59% |
| 77 |
MINISO Group Holding Limited |
|
2022-09-29 |
-31.98% |
|
|
| 78 |
Mobvista Inc. |
2018-11-30 |
2019-03-31 |
19.05% |
|
|
| 79 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
2014-03-24 |
-16.61% |
-22.91% |
-27.47% |
| 80 |
Nine Dragons Paper (Holdings) Limited |
2008-10-10 |
2012-09-25 |
135.73% |
24.19% |
10.59% |
| 81 |
NVC International Holdings Limited |
2010-05-07 |
2011-03-23 |
96.10% |
122.82% |
82.57% |
| 82 |
ONE MEDIA GROUP LIMITED (KY) |
2005-09-30 |
2006-06-30 |
-51.24% |
-64.26% |
-70.17% |
| 83 |
Onewo Inc. |
2022-09-19 |
|
-60.18% |
-44.40% |
-46.15% |
| 84 |
Peking University Resources (Holdings) Company Limited |
2014-03-27 |
2018-03-26 |
-42.70% |
-13.00% |
-22.66% |
| 85 |
PPS International (Holdings) Limited |
2014-09-25 |
2015-10-15 |
-82.33% |
-81.93% |
-80.10% |
| 86 |
PRADA S.P.A. |
2011-06-13 |
2012-03-29 |
25.13% |
34.10% |
44.32% |
| 87 |
PuraPharm Corporation Limited |
2015-06-25 |
2016-03-23 |
-4.18% |
-5.84% |
10.83% |
| 88 |
Qingci Games Inc. |
2021-12-06 |
2022-03-24 |
-58.80% |
|
|
| 89 |
Qyuns Therapeutics Co., Ltd. |
2024-03-12 |
|
2.04% |
|
|
| 90 |
Redco Healthy Living Company Limited |
2022-03-22 |
|
-67.57% |
-67.79% |
-66.14% |
| 91 |
RIZHAO PORT JURONG CO., LTD. |
2019-05-31 |
|
-83.79% |
-31.29% |
-26.40% |
| 92 |
Rosan Resources Holdings Limited |
2011-03-27 |
2012-03-27 |
-83.02% |
-83.04% |
-82.03% |
| 93 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
2021-03-31 |
-24.11% |
-32.33% |
-44.25% |
| 94 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
2022-03-18 |
106.22% |
|
|
| 95 |
Shanghai Electric Group Company Limited |
2005-04-18 |
2007-04-13 |
134.44% |
54.54% |
23.57% |
| 96 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
| 97 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2010-03-25 |
2012-03-20 |
-48.40% |
-28.31% |
-30.60% |
| 98 |
Shanghai Prime Machinery Company Limited |
2006-04-13 |
2021-01-20 |
-21.67% |
-1.65% |
-8.08% |
| 99 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2019-10-08 |
2021-08-20 |
29.81% |
15.51% |
13.30% |
| 100 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. |
2023-11-27 |
|
-3.33% |
|
|
| 101 |
Skyfame Realty (Holdings) Limited |
2015-03-20 |
2016-03-20 |
12.70% |
12.74% |
28.91% |
| 102 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
2012-03-04 |
5.14% |
8.72% |
14.12% |
| 103 |
Sunac China Holdings Limited |
2009-12-07 |
2012-03-29 |
-29.67% |
-21.22% |
-17.50% |
| 104 |
TATA Health International Holdings Limited (KY) |
2013-06-28 |
2014-03-18 |
-32.39% |
-43.56% |
-44.80% |
| 105 |
Texhong International Group Limited |
2004-11-30 |
2005-03-31 |
11.61% |
|
|
| 106 |
Tianjin Capital Environmental Protection Group Company Limited |
2001-03-16 |
2008-04-29 |
325.38% |
22.55% |
8.45% |
| 107 |
Topsports International Holdings Limited |
2019-09-26 |
2020-05-25 |
7.18% |
11.74% |
32.54% |
| 108 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
2018-04-30 |
2019-03-05 |
-27.00% |
-32.01% |
-28.91% |
| 109 |
UNITED COMPANY RUSAL, IPJSC |
2009-12-31 |
2010-04-11 |
-2.69% |
|
|
| 110 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
2004-03-30 |
56.44% |
80.42% |
22.65% |
| 111 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
2020-03-30 |
-7.81% |
-8.71% |
10.26% |
| 112 |
Vobile Group Limited |
2021-03-31 |
2022-03-31 |
-21.64% |
-21.65% |
-2.16% |
| 113 |
WAI CHI HOLDINGS COMPANY LIMITED |
2014-11-04 |
2015-03-26 |
-31.17% |
|
|
| 114 |
Want Want China Holdings Limited |
2008-03-11 |
2008-04-16 |
-2.05% |
|
|
| 115 |
Weimob Inc. |
2018-12-31 |
2019-03-24 |
34.13% |
|
|
| 116 |
Wonderful Sky Financial Group Holdings Limited |
2012-03-19 |
2012-06-15 |
-33.58% |
|
|
| 117 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
-27.38% |
-36.99% |
-40.80% |
|
|
2018-06-25 |
2019-03-19 |
|
|
|
| 118 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2007-05-16 |
2008-04-18 |
-50.99% |
-55.24% |
-63.93% |
| 119 |
ZTE CORPORATION |
2004-11-29 |
|
212.17% |
6.05% |
1.58% |
|
Average |
|
|
|
-6.33% |
-6.57% |
