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 |
AUTO ITALIA HOLDINGS LIMITED |
2004-04-14 |
2005-04-25 |
14.29% |
13.85% |
1.88% |
2 |
Beijing Capital International Airport Company Limited |
2000-01-21 |
2000-04-25 |
-22.91% |
|
|
3 |
Binjiang Service Group Co. Ltd. |
2019-03-29 |
|
167.69% |
21.48% |
31.76% |
4 |
Blockchain Group Company Limited |
2006-01-25 |
2008-01-23 |
12.37% |
6.02% |
-17.38% |
5 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
2003-04-28 |
2005-04-25 |
-23.40% |
-12.52% |
-33.55% |
6 |
C.P. Lotus Corporation |
2003-04-11 |
2012-03-27 |
205.56% |
13.27% |
-0.59% |
7 |
C.P. POKPHAND CO. LTD. |
2003-04-02 |
2012-03-27 |
202.29% |
13.10% |
-0.65% |
8 |
CAPINFO COMPANY LIMITED |
2013-03-24 |
2021-03-30 |
62.50% |
6.25% |
-0.33% |
9 |
CCIAM Future Energy Limited (b1964-11-28) |
2008-03-19 |
2010-03-26 |
41.18% |
18.64% |
17.00% |
10 |
China Agri-Products Exchange Limited |
2010-04-16 |
2012-03-18 |
-88.06% |
-67.01% |
-67.56% |
11 |
China CNR Corporation Limited |
2014-05-12 |
2015-03-30 |
118.86% |
152.40% |
125.64% |
12 |
China Electronics Optics Valley Union Holding Company Limited |
2014-04-16 |
2016-03-24 |
21.92% |
10.76% |
13.20% |
13 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
2010-11-17 |
2011-03-30 |
-1.16% |
|
|
14 |
China Greenland Broad Greenstate Group Company Limited |
2015-03-25 |
2019-03-27 |
-24.52% |
-6.78% |
-13.30% |
15 |
China Harmony Auto Holding Limited |
2019-03-31 |
2023-03-31 |
-59.74% |
-20.35% |
-15.41% |
16 |
China Health Group Inc. |
2003-06-30 |
2004-03-18 |
12.20% |
18.15% |
-20.14% |
17 |
China Health Group Limited |
2003-08-27 |
2011-09-18 |
-66.48% |
-13.01% |
-23.31% |
18 |
China HK Power Smart Energy Group Limited |
2004-04-26 |
2005-04-22 |
-44.07% |
-44.45% |
-52.46% |
19 |
China Huiyuan Juice Group Limited |
2007-02-08 |
2007-04-23 |
-6.21% |
|
|
20 |
China ITS (Holdings) Co., Ltd. |
2011-03-27 |
2013-03-28 |
-69.46% |
-44.72% |
-45.54% |
21 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
2005-04-20 |
2019-03-22 |
395.81% |
12.19% |
2.82% |
22 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
2014-03-25 |
-23.47% |
-11.19% |
-19.52% |
23 |
China VAST Industrial Urban Development Company Limited |
2014-08-13 |
2015-03-27 |
-4.91% |
-8.23% |
-5.84% |
24 |
China Zhongwang Holdings Limited |
2012-03-22 |
2020-03-27 |
10.74% |
1.28% |
-3.44% |
25 |
Chinese People Holdings Company Limited |
2003-07-24 |
2007-07-27 |
1,088.41% |
85.43% |
46.27% |
26 |
Chongqing Rural Commercial Bank Co., Ltd. |
2014-03-28 |
2017-03-17 |
95.25% |
25.26% |
17.19% |
27 |
CMOC Group Limited (CN) |
2012-02-13 |
2014-10-01 |
24.50% |
8.69% |
1.17% |
28 |
Da Ming International Holdings Limited |
2010-11-17 |
2011-03-25 |
58.49% |
|
|
29 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
2003-07-24 |
2012-06-29 |
164.85% |
11.52% |
0.15% |
30 |
Dynagreen Environmental Protection Group Co., Ltd. |
2017-03-23 |
|
-20.24% |
-3.15% |
-0.89% |
31 |
Easy One Financial Group Limited |
2009-07-22 |
2012-06-20 |
-69.69% |
-33.62% |
-35.82% |
32 |
Flowing Cloud Technology Ltd |
2022-09-29 |
|
-75.94% |
-61.24% |
-61.43% |
33 |
FOUNDER HOLDINGS LIMITED |
2005-04-22 |
2013-03-27 |
-51.82% |
-8.80% |
-16.83% |
34 |
Genscript Biotech Corporation |
2016-03-28 |
2017-08-15 |
200.33% |
121.88% |
73.24% |
35 |
GoFintech Innovation Limited |
2004-07-26 |
2005-07-25 |
-16.67% |
-16.72% |
-32.81% |
36 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
2012-12-31 |
2013-03-11 |
-29.41% |
|
|
37 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
2011-03-27 |
|
-58.03% |
-6.43% |
-7.04% |
38 |
Grand Ocean Advanced Resources Company Limited |
2007-03-27 |
2015-03-31 |
-33.83% |
-5.02% |
-10.58% |
39 |
GREAT EAGLE HOLDINGS LIMITED |
2022-02-25 |
|
-36.28% |
-18.94% |
-8.71% |
40 |
Hainan Meilan International Airport Company Limited |
2009-03-25 |
2011-03-28 |
168.95% |
63.72% |
22.89% |
41 |
HENDERSON CHINA HOLDINGS LIMITED |
1996-03-19 |
1996-09-11 |
-24.44% |
|
|
42 |
hmvod Limited |
2003-06-27 |
2004-06-28 |
17.50% |
17.41% |
-9.98% |
43 |
Honghua Group Limited |
2017-07-01 |
2018-06-01 |
12.68% |
13.99% |
-8.16% |
44 |
Huiyin Holdings Group Limited |
2002-09-17 |
2004-08-25 |
35.11% |
16.79% |
-2.18% |
45 |
Imagi International Holdings Limited |
2009-07-30 |
2010-07-21 |
-85.80% |
-86.50% |
-87.07% |
46 |
INNO-TECH HOLDINGS LIMITED |
2004-06-30 |
2005-06-23 |
-42.11% |
-42.74% |
-52.21% |
47 |
Inspur Digital Enterprise Technology Limited |
2004-04-20 |
2005-03-16 |
15.94% |
18.33% |
-1.94% |
48 |
InvesTech Holdings Limited |
2010-11-03 |
2011-03-11 |
5.37% |
|
|
49 |
JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED |
2001-03-29 |
2006-01-23 |
370.34% |
38.02% |
27.93% |
50 |
Kindstar Globalgene Technology, Inc. |
2021-06-29 |
2022-03-25 |
-71.13% |
-83.48% |
-75.89% |
51 |
Kingsoft Corporation Limited |
2007-09-24 |
2008-03-31 |
-58.00% |
|
|
52 |
LAI FUNG HOLDINGS LIMITED |
1997-11-18 |
1998-11-11 |
-85.05% |
-86.40% |
|
53 |
Liaoning Port Co., Ltd. |
2006-04-18 |
2019-03-26 |
-18.82% |
-1.60% |
-8.54% |
54 |
Lvji Technology Holdings Inc. |
2019-12-31 |
2023-03-24 |
-65.79% |
-28.62% |
-22.19% |
55 |
Maoye International Holdings Limited |
2008-01-18 |
2009-02-26 |
-74.38% |
-81.26% |
-57.56% |
56 |
Mingyuan Medicare Development Company Limited |
2003-04-29 |
2004-03-31 |
211.56% |
242.70% |
122.07% |
57 |
NOBLE GROUP LIMITED (BM) |
1997-02-27 |
1997-03-25 |
|
|
|
58 |
O2MICRO INTERNATIONAL LIMITED |
|
|
-66.44% |
-26.77% |
-33.35% |
59 |
OrbusNeich Medical Group Holdings Limited |
2023-03-08 |
|
-68.33% |
-64.28% |
-58.40% |
60 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED |
2014-12-31 |
2015-08-23 |
-24.01% |
-37.01% |
-31.89% |
61 |
Peking University Resources (Holdings) Company Limited |
2004-04-02 |
2013-03-27 |
50.82% |
4.68% |
-4.68% |
62 |
PIONEER GLOBAL GROUP LIMITED |
2004-07-20 |
2012-06-22 |
501.87% |
25.42% |
14.77% |
63 |
Poly Property Group Co., Limited |
2018-03-21 |
|
-57.15% |
-13.01% |
-6.34% |
64 |
Prinx Chengshan Holdings Limited |
2019-02-27 |
|
34.49% |
5.93% |
14.47% |
65 |
Regent Pacific Group Limited |
1997-05-06 |
1997-06-25 |
-18.27% |
|
|
66 |
Shandong Weigao Group Medical Polymer Company Limited |
2004-02-20 |
2004-03-24 |
-1.45% |
|
|
67 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd. |
2016-11-23 |
2017-03-31 |
3.33% |
|
|
68 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2015-11 |
143.44% |
33.94% |
28.45% |
69 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
2000-05-02 |
2007-04-20 |
84.18% |
9.16% |
1.82% |
70 |
Shenzhou International Group Holdings Limited |
2017-03-27 |
|
67.96% |
7.62% |
10.06% |
71 |
SINO BIOPHARMACEUTICAL LIMITED |
2003-03-18 |
2012-03-30 |
1,790.74% |
38.45% |
22.36% |
72 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
2004-03-26 |
|
0.42% |
0.02% |
-4.42% |
73 |
SMI Culture & Travel Group Holdings Limited |
2004-12-15 |
2005-12-15 |
74.09% |
74.15% |
56.57% |
74 |
SOUNDWILL HOLDINGS LIMITED |
1997-03-10 |
1998-05-18 |
-81.56% |
-76.78% |
|
75 |
SPT Energy Group Inc. |
2011-12-14 |
2015-12-22 |
-43.67% |
-13.38% |
-19.39% |
|
|
2022-03-24 |
|
-7.78% |
-3.83% |
6.96% |
76 |
SUNCORP TECHNOLOGIES LIMITED |
2003-04-16 |
2012-03-21 |
-96.37% |
-31.02% |
-39.42% |
77 |
Sunshine 100 China Holdings Ltd |
2017-03-29 |
|
-99.33% |
-50.83% |
-49.67% |
78 |
TCC INTERNATIONAL HOLDINGS LIMITED |
2003-04-15 |
2012-03-22 |
386.79% |
19.38% |
4.84% |
79 |
TeaM Energy Asia-Pacific Limited |
1993-11-24 |
1994-09-05 |
13.33% |
20.51% |
|
80 |
Tempus Holdings Limited |
2019-03-29 |
2020-06-22 |
-49.21% |
-42.22% |
-36.08% |
81 |
Toll Global Forwarding Limited |
2005-11-22 |
2008-04-09 |
127.62% |
43.68% |
12.91% |
82 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
2010-04-15 |
2014-03-18 |
141.56% |
25.21% |
22.25% |
83 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
2009-07-22 |
2012-06-20 |
-88.50% |
-52.41% |
-53.99% |
84 |
WANG ON GROUP LIMITED |
2003-05-30 |
2012-06-20 |
-63.33% |
-10.48% |
-19.91% |
85 |
WEIQIAO TEXTILE COMPANY LIMITED |
2009-03-27 |
2010-03-28 |
160.01% |
160.86% |
71.07% |
86 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
2022-03-28 |
|
-55.55% |
-32.51% |
-25.33% |
87 |
ZTE CORPORATION |
2007-04-19 |
2011-03-17 |
173.17% |
29.31% |
22.52% |
|
Average |
|
|
|
2.66% |
-5.61% |