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 |
AAC TECHNOLOGIES HOLDINGS INC. |
2023-03-23 |
|
48.71% |
43.67% |
55.68% |
| 2 |
Aidigong Maternal & Child Health Limited (BM) |
1993-08-27 |
2000-08-17 |
-93.62% |
-34.02% |
-65.89% |
| 3 |
APAC Resources Limited |
1998-12-15 |
2001-03-27 |
96.29% |
35.09% |
69.23% |
| 4 |
Arta TechFin Corporation Limited |
1998-08-26 |
2002-07-18 |
-54.32% |
-18.23% |
-28.50% |
| 5 |
ASIA COMMERCIAL HOLDINGS LIMITED |
1997-08-01 |
2007-07-12 |
-31.54% |
-3.74% |
-3.67% |
| 6 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
1997-10-22 |
2007-06-21 |
254.55% |
14.06% |
-10.21% |
| 7 |
Bank of Communications Co., Ltd. |
2006-03-28 |
2007-03-08 |
61.30% |
65.89% |
31.67% |
| 8 |
BaWang International (Group) Holding Limited |
2009-06-22 |
2014-03-30 |
-86.10% |
-34.09% |
-38.44% |
| 9 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED |
2000-07-20 |
2001-03-28 |
64.66% |
110.97% |
221.14% |
| 10 |
BEIJING MEDIA CORPORATION LIMITED |
2004-12-13 |
2010-01-01 |
-74.31% |
-23.70% |
-32.29% |
| 11 |
Blue River Holdings Limited |
1994-07-29 |
2010-07-16 |
-68.24% |
-6.93% |
2.89% |
| 12 |
BOLINA HOLDING CO., LTD. |
2013-03-18 |
2021-03-10 |
-96.34% |
-45.23% |
-49.12% |
| 13 |
Changan Minsheng APLL Logistics Co., Ltd. |
2006-02-16 |
2006-03-24 |
-4.04% |
|
|
|
|
2017-03-28 |
2023-03-30 |
-62.25% |
-14.98% |
-15.25% |
| 14 |
CHENGDU TOP SCI-TECH COMPANY LIMITED |
2001-03-26 |
2007-05-18 |
-61.60% |
-26.89% |
-28.79% |
| 15 |
China Agri-Industries Holdings Limited |
2007-03-08 |
2007-04-19 |
23.87% |
|
|
|
|
2008-04-16 |
2019-03-27 |
-32.46% |
-3.52% |
-8.24% |
| 16 |
China Beidahuang Industry Group Holdings Limited |
2006-04-20 |
2012-03-16 |
28.00% |
4.27% |
-2.82% |
| 17 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2017-03-30 |
2023-03-28 |
-47.80% |
-10.28% |
-10.21% |
| 18 |
CHINA CONSTRUCTION BANK CORPORATION |
2005-10-14 |
2006-04-06 |
53.19% |
|
|
| 19 |
China Everbright Bank Company Limited |
2014-03-30 |
2020-03-27 |
28.87% |
4.32% |
-0.17% |
| 20 |
CHINA EVERBRIGHT LIMITED (HK) |
1997-08-25 |
2000-03-29 |
-70.62% |
-37.65% |
|
| 21 |
China Everbright Water Limited |
2019-04-24 |
2020-02-27 |
-34.09% |
-40.32% |
-37.11% |
| 22 |
China Foods Limited |
2007-04-19 |
2009-04-09 |
-37.53% |
-21.21% |
-10.90% |
| 23 |
CHINA GAS HOLDINGS LIMITED |
1998-08-24 |
2003-07-25 |
492.31% |
43.59% |
26.17% |
| 24 |
China International Development Corporation Limited |
2018-03-29 |
2019-03-27 |
24.44% |
25.00% |
24.59% |
| 25 |
China Isotope & Radiation Corporation |
2020-04-22 |
2023-03-30 |
5.30% |
1.78% |
3.93% |
| 26 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2019-11-28 |
2021-12-13 |
-66.11% |
-41.68% |
-39.44% |
| 27 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
|
665.82% |
12.27% |
8.71% |
| 28 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
2017-03-30 |
|
46.33% |
5.53% |
6.72% |
| 29 |
China Metal Resources Utilization Limited |
2014-02-11 |
|
-94.88% |
-27.85% |
-29.45% |
| 30 |
China National Materials Company Limited |
2008-04-22 |
2011-03-29 |
8.10% |
2.69% |
2.11% |
| 31 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
2015-03-11 |
2018-03-22 |
-19.72% |
-6.99% |
-17.59% |
|
|
2019-03-21 |
2022-03-08 |
-56.19% |
-24.29% |
-17.67% |
| 32 |
China Oilfield Services Limited |
2016-03-29 |
2019-03-27 |
35.36% |
10.65% |
-4.77% |
| 33 |
China Outfitters Holdings Limited |
2011-06-20 |
|
-90.61% |
-17.39% |
-19.75% |
| 34 |
China Paradise Electronics Retail Limited |
2006-04-21 |
2007-01-31 |
-48.29% |
-68.60% |
-75.60% |
| 35 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2000-10-09 |
2023-03-26 |
1,169.40% |
12.00% |
6.87% |
| 36 |
China Shenhua Energy Company Limited |
2005-06-02 |
2016-03-24 |
136.12% |
8.30% |
1.40% |
| 37 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
1996-04-30 |
1998-05-20 |
1.00% |
0.49% |
|
| 38 |
China Vered Financial Holding Corporation Limited |
2017-03-22 |
|
-87.29% |
-25.22% |
-24.38% |
| 39 |
CHINA XLX FERTILISER LTD. |
2021-03-19 |
2023-03-24 |
15.37% |
7.36% |
24.85% |
| 40 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-16 |
2011-03-27 |
20.38% |
|
|
| 41 |
COSCO SHIPPING Ports Limited |
1999-03-25 |
2002-03-27 |
44.29% |
12.97% |
0.38% |
| 42 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
2016-03-24 |
2023-03-30 |
-16.52% |
-2.54% |
-5.72% |
| 43 |
CWT International Limited |
2020-04-29 |
2021-03-31 |
-37.86% |
-60.51% |
-73.35% |
| 44 |
DAH SING BANKING GROUP LIMITED |
2004-06-18 |
|
3.13% |
0.16% |
-4.78% |
| 45 |
DAH SING FINANCIAL HOLDINGS LIMITED |
|
|
122.66% |
2.68% |
-1.83% |
| 46 |
Datang Environment Industry Group Co., Ltd. |
2018-03-23 |
2021-03-26 |
-60.02% |
-26.26% |
-27.07% |
| 47 |
DeTai New Energy Group Limited |
2006-10-05 |
2009-10-12 |
-87.75% |
-50.10% |
-54.36% |
| 48 |
Elate Holdings Limited |
1997-05-16 |
2001-04-11 |
-95.03% |
-61.47% |
-71.05% |
| 49 |
EMINENCE ENTERPRISE LIMITED |
1996-04-15 |
2001-04-11 |
31.35% |
5.62% |
2.39% |
| 50 |
FOSUN INTERNATIONAL LIMITED |
2007-06-29 |
2016-03-30 |
32.26% |
3.26% |
1.18% |
| 51 |
FOUNDER HOLDINGS LIMITED |
1996-04-18 |
2000-05-25 |
93.18% |
17.41% |
144.42% |
| 52 |
GCL Technology Holdings Limited (KY) |
2015-03-26 |
2018-03-15 |
-36.76% |
-14.29% |
-23.72% |
| 53 |
GDH GUANGNAN (HOLDINGS) LIMITED |
2002-04-17 |
2003-04-11 |
-35.64% |
-36.13% |
-20.61% |
| 54 |
Gemini Investments (Holdings) Limited |
1998-05-11 |
2006-04-12 |
230.62% |
16.30% |
4.79% |
| 55 |
Good Resources Holdings Limited |
2015-09-29 |
2022-05-04 |
-96.12% |
-47.90% |
-51.02% |
| 56 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
2018-01-01 |
2021-01-01 |
218.39% |
47.20% |
47.78% |
|
|
2018-01-01 |
2021-01-01 |
|
|
|
| 57 |
Greater China Financial Holdings Limited |
2000-08-30 |
2003-04-25 |
-98.70% |
-80.58% |
-75.46% |
| 58 |
Greentown China Holdings Limited |
2006-06-30 |
2009-04-26 |
-46.37% |
-20.07% |
-20.68% |
| 59 |
Guangdong Yueyun Transportation Company Limited |
2021-03-19 |
2023-03-17 |
-35.71% |
-19.88% |
-5.85% |
| 60 |
Guangzhou Rural Commercial Bank Co., Ltd. |
2021-03-29 |
2023-03-31 |
-15.75% |
-8.20% |
4.55% |
| 61 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED |
2019-03-29 |
2021-03-28 |
14.93% |
7.23% |
5.38% |
| 62 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2022-03-30 |
|
34.46% |
15.34% |
23.92% |
| 63 |
HC Group Inc. |
2003-12-08 |
2006-03-20 |
-10.96% |
-5.01% |
-18.22% |
| 64 |
Honghua Group Limited |
2018-06-01 |
2023-01-01 |
-70.13% |
-23.18% |
-18.41% |
| 65 |
Hsin Chong Group Holdings Limited |
1991-07-24 |
1992-07-09 |
|
|
|
|
|
1993-07-08 |
2010-04-13 |
154.96% |
5.92% |
10.02% |
| 66 |
HUA HONG SEMICONDUCTOR LIMITED |
2014-10-03 |
2015-03-24 |
-16.29% |
|
|
|
|
2016-03-22 |
|
117.46% |
10.07% |
8.49% |
| 67 |
HUA NENG POWER INTERNATIONAL, INC. |
1998-01-19 |
2023-03-21 |
562.54% |
7.81% |
6.50% |
| 68 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
2007-06-18 |
2023-03-30 |
13.51% |
0.81% |
-1.99% |
| 69 |
Huadian Fuxin Energy Corporation Limited |
2016-03-23 |
2020-03-20 |
-10.81% |
-2.82% |
-8.43% |
| 70 |
Huaneng Renewables Corporation Limited |
2015-03-17 |
2019-03-18 |
-0.57% |
-0.14% |
-8.21% |
| 71 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED |
2001-02-27 |
2010-12-21 |
569.31% |
21.43% |
12.18% |
| 72 |
Industrial and Commercial Bank of China Limited |
2006-10-16 |
2007-04-03 |
25.00% |
|
|
| 73 |
Jiu Rong Holdings Limited |
2004-06-30 |
2005-04-27 |
8.33% |
10.76% |
-10.58% |
| 74 |
JL MAG RARE-EARTH CO., LTD. |
2021-12-31 |
2023-03-30 |
-18.11% |
-15.28% |
-5.08% |
| 75 |
Ko Yo Chemical (Group) Limited |
2003-06-30 |
2004-03-25 |
-22.73% |
-30.49% |
-51.20% |
| 76 |
KWONG SANG HONG INTERNATIONAL LIMITED (THE) |
|
1999-03-04 |
-83.47% |
-29.43% |
|
| 77 |
Lepu Biopharma Co., Ltd. |
2022-03-29 |
|
-22.22% |
-11.39% |
-5.38% |
| 78 |
Lingbao Gold Group Company Ltd. |
2022-03-15 |
|
260.67% |
83.33% |
80.39% |
| 79 |
Lygend Resources & Technology Co., Ltd. |
2023-03-31 |
|
-52.76% |
-50.28% |
-45.24% |
| 80 |
Master Glory Group Limited |
1992-08-27 |
2003-07-21 |
-99.89% |
-51.31% |
-60.94% |
| 81 |
MGM China Holdings Limited |
2011-05-23 |
|
18.02% |
1.29% |
0.04% |
| 82 |
MMG Limited (HK) |
1999-05-21 |
2000-05-19 |
71.50% |
71.82% |
-69.97% |
| 83 |
Mongolia Energy Corporation Limited |
1998-08-07 |
2000-08-11 |
168.07% |
63.24% |
-90.85% |
| 84 |
New City Development Group Limited |
2000-04-13 |
2001-04-25 |
3.28% |
3.57% |
6.70% |
| 85 |
Newborn Town Inc. |
2019-12-17 |
2023-03-23 |
-48.62% |
-18.65% |
-12.36% |
| 86 |
OrbusNeich Medical Group Holdings Limited |
2022-12-13 |
2023-03-08 |
24.59% |
|
|
| 87 |
PACIFIC BASIN SHIPPING LIMITED |
2014-02-27 |
2018-02-28 |
-42.92% |
-13.07% |
-22.02% |
| 88 |
PACIFIC CONCORD HOLDING LIMITED |
2002-05-13 |
2003-10-23 |
8.47% |
5.89% |
0.89% |
| 89 |
PEREGRINE INVESTMENTS HOLDINGS LIMITED |
|
1999-07-13 |
-74.70% |
-29.01% |
|
| 90 |
PIONEER GLOBAL GROUP LIMITED |
1999-08-23 |
2000-08-10 |
107.32% |
112.63% |
10.76% |
| 91 |
PT International Development Corporation Limited |
1997-05-16 |
2009-07-28 |
-98.99% |
-31.36% |
-28.51% |
| 92 |
QINHUANGDAO PORT CO., LTD. |
2019-03-27 |
2022-03-29 |
-23.85% |
-8.66% |
-3.00% |
| 93 |
SEEC MEDIA GROUP LIMITED |
1995-04-03 |
1998-04-08 |
-19.47% |
-6.93% |
|
| 94 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd. |
2005-06-30 |
2006-03-22 |
109.39% |
191.87% |
149.67% |
| 95 |
SHANGHAI FORTE LAND CO., LTD. |
2003-02-25 |
2011-05-13 |
63.05% |
6.98% |
-3.92% |
| 96 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
| 97 |
Shunfeng International Clean Energy Limited |
2014-03-25 |
|
-99.76% |
-45.11% |
-45.82% |
| 98 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
1994-05-12 |
2003-03-24 |
15.29% |
1.62% |
96.86% |
| 99 |
Sinofert Holdings Limited |
2013-03-28 |
2014-03-27 |
-48.44% |
-48.55% |
-48.99% |
| 100 |
SINOMAB BIOSCIENCE LIMITED |
2020-03-23 |
2021-03-22 |
56.67% |
56.91% |
14.99% |
| 101 |
SINOPEC Engineering (Group) Co., Ltd. |
2022-03-20 |
2024-03-17 |
41.68% |
19.19% |
29.05% |
| 102 |
Sinopec Oilfield Service Corporation |
2015-03-24 |
2021-03-24 |
-77.20% |
-21.83% |
-25.99% |
| 103 |
SJM Holdings Limited |
2010-03-29 |
2018-02-28 |
114.03% |
10.08% |
1.76% |
| 104 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
2006-10-05 |
|
-100.00% |
-50.30% |
-51.83% |
| 105 |
Success Dragon International Holdings Limited |
1998-07-27 |
1999-08-23 |
447.06% |
387.16% |
|
| 106 |
SUN ART RETAIL GROUP LIMITED |
2012-03-04 |
|
-79.44% |
-12.21% |
-13.83% |
| 107 |
SUN HUNG KAI & CO. LIMITED |
2002-04-09 |
2005-04-12 |
117.09% |
29.38% |
15.46% |
| 108 |
Titan Invo Technology Limited |
2016-03-31 |
2019-03-28 |
6.15% |
2.02% |
-11.52% |
| 109 |
Tonly Electronics Holdings Limited |
2013-07-17 |
2014-02-21 |
13.60% |
27.78% |
25.56% |
| 110 |
TRAVELSKY TECHNOLOGY LIMITED |
2001-01-29 |
2001-04-11 |
5.76% |
|
|
| 111 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED |
2000-07-14 |
2008-06-18 |
-58.68% |
-14.81% |
-15.68% |
| 112 |
Vincent Medical Holdings Limited |
2016-06-30 |
2017-03-23 |
5.32% |
7.77% |
-12.30% |
| 113 |
WAH KWONG SHIPPING HOLDINGS LIMITED |
|
2000-07-27 |
-55.26% |
-11.56% |
23.99% |
| 114 |
Xinjiang La Chapelle Fashion Co., Ltd. |
2015-03-11 |
|
-97.59% |
-37.57% |
-38.75% |
| 115 |
Yadea Group Holdings Ltd. |
2023-03-27 |
|
-18.58% |
-17.27% |
-12.28% |
| 116 |
Yidu Tech Inc. |
2023-06-30 |
|
-27.83% |
-32.68% |
-29.17% |
| 117 |
Zensun Enterprises Limited |
1996-06-24 |
2016-03-30 |
-16.81% |
-0.93% |
-4.60% |
| 118 |
Zhaojin Mining Industry Company Limited |
2006-11-24 |
2007-03-22 |
-4.88% |
|
|
| 119 |
Zhejiang Cangnan Instrument Group Company Limited |
2018-06-28 |
2021-07-05 |
64.59% |
22.41% |
13.89% |
| 120 |
ZHEJIANG EXPRESSWAY CO., LTD. |
1997-05-06 |
2018-03-16 |
785.54% |
11.04% |
8.69% |
| 121 |
Zhongchang International Holdings Group Limited |
2000-05-29 |
2000-08-22 |
-10.42% |
|
|
|
Average |
|
|
|
0.38% |
-5.73% |
