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 |
A Metaverse Company |
2012-06-29 |
2017-03-29 |
12.41% |
2.51% |
-5.63% |
| 2 |
AUX International Holdings Limited |
2014-01-13 |
2014-06-27 |
-70.42% |
|
|
| 3 |
Baytacare Pharmaceutical Co., Ltd. |
2003-03-27 |
2016-03-15 |
1,240.74% |
22.16% |
11.01% |
|
|
2019-04-29 |
2020-03-18 |
|
|
|
| 4 |
Biosino Bio-Technology and Science Incorporation |
2006-02-16 |
2006-03-26 |
-7.34% |
|
|
|
|
2012-03-20 |
2016-03-18 |
128.53% |
22.99% |
19.35% |
| 5 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED |
2004-07-29 |
2009-07-17 |
95.56% |
14.46% |
1.38% |
| 6 |
Celebrate International Holdings Limited |
2004-12-06 |
2005-09-29 |
203.57% |
291.82% |
239.68% |
| 7 |
Central China Real Estate Limited |
2008-05-26 |
2022-03-28 |
88.89% |
4.71% |
2.33% |
| 8 |
Central China Securities Co., Ltd. |
2014-06-11 |
2015-03-20 |
242.59% |
435.59% |
378.81% |
|
|
2017-03-30 |
2019-01-01 |
-55.90% |
-37.28% |
-41.66% |
| 9 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2011-03-22 |
2014-03-28 |
-37.98% |
-14.64% |
-16.40% |
| 10 |
Charmacy Pharmaceutical Co., Ltd. |
2016-03-23 |
2019-03-25 |
13.30% |
4.25% |
-9.54% |
| 11 |
Cherish Sunshine International Limited |
2018-04-02 |
2022-06-29 |
18.80% |
4.15% |
8.59% |
| 12 |
China Asia Valley Group Limited |
2011-03-17 |
2012-02-28 |
-51.22% |
-52.92% |
-52.84% |
| 13 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2014-03-27 |
2016-03-29 |
-33.25% |
-18.24% |
-18.15% |
| 14 |
China Dredging Environment Protection Holdings Limited |
2018-03-16 |
2020-04-29 |
-85.71% |
-60.03% |
-56.56% |
| 15 |
China Eco-Farming Limited |
2004-04-23 |
2005-03-29 |
-82.04% |
-84.19% |
-85.93% |
| 16 |
China Environmental Technology and Bioenergy Holdings Limited |
2012-06-25 |
2013-03-22 |
42.57% |
64.90% |
38.79% |
| 17 |
China Everbright Bank Company Limited |
2013-12-10 |
2014-03-30 |
-22.22% |
|
|
| 18 |
China Everbright Environment Group Limited (b1961-07-10) |
2015-03-31 |
|
-61.45% |
-9.97% |
-9.35% |
| 19 |
China Everbright Greentech Limited |
2018-03-01 |
2023-03-24 |
-74.46% |
-23.64% |
-19.40% |
| 20 |
China Everbright Water Limited |
2020-02-27 |
|
6.76% |
1.58% |
9.28% |
| 21 |
CHINA GAS HOLDINGS LIMITED |
2003-07-25 |
2005-07-08 |
84.42% |
36.76% |
11.15% |
| 22 |
China High Speed Transmission Equipment Group Co., Ltd. |
2016-03-20 |
2019-03-31 |
28.66% |
8.70% |
-6.18% |
| 23 |
China In-Tech Limited |
2018-06-29 |
2019-06-26 |
26.24% |
26.50% |
24.94% |
| 24 |
China International Development Corporation Limited |
2020-05-11 |
|
12.87% |
3.11% |
8.91% |
| 25 |
China Lumena New Materials Corp. |
2009-06-04 |
2017-07-30 |
-41.09% |
-10.49% |
-16.19% |
| 26 |
China NT Pharma Group Company Limited |
2016-03-23 |
2019-03-29 |
-67.33% |
-31.01% |
-40.47% |
| 27 |
China Oil And Gas Group Limited |
2012-03-20 |
|
-71.62% |
-9.95% |
-11.20% |
| 28 |
China Tianrui Group Cement Company Limited |
2011-12-14 |
2012-03-23 |
2.72% |
|
|
| 29 |
China U-Ton Future Space Industrial Group Holdings Ltd. |
2012-06-06 |
2019-03-28 |
132.78% |
13.25% |
3.15% |
| 30 |
China Uptown Group Company Limited |
2010-04-21 |
2014-03-18 |
-50.60% |
-16.52% |
-19.11% |
| 31 |
CHINA XLX FERTILISER LTD. |
2009-11-27 |
2011-02-25 |
-42.43% |
-36.50% |
-40.02% |
| 32 |
China Youzan Limited |
2000-04-10 |
2001-03-27 |
-85.23% |
-86.64% |
-83.31% |
| 33 |
China Yu Tian Holdings Limited |
2015-12-21 |
2016-03-28 |
-49.09% |
|
|
| 34 |
Chinlink International Holdings Limited |
2005-07-11 |
2007-07-16 |
515.27% |
146.67% |
88.20% |
| 35 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2018-09-29 |
2019-06-20 |
-27.16% |
|
|
| 36 |
Consun Pharmaceutical Group Limited |
2013-12-09 |
|
78.10% |
5.74% |
5.07% |
| 37 |
Continental Aerospace Technologies Holding Limited (BM) |
2001-03-28 |
2003-03-28 |
-52.28% |
-30.94% |
-19.30% |
| 38 |
Cornerstone Financial Holdings Limited |
2018-03-26 |
2019-03-26 |
-72.17% |
-72.20% |
-71.29% |
| 39 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
2005-03-03 |
2007-04-11 |
237.05% |
78.09% |
42.87% |
| 40 |
CR Construction Group Holdings Limited |
2020-03-27 |
2021-03-19 |
31.95% |
32.80% |
4.32% |
| 41 |
Creative Enterprise Holdings Limited |
2018-11-29 |
2021-10-07 |
71.43% |
21.36% |
19.52% |
| 42 |
Crown International Corporation Limited |
2016-06-30 |
2020-06-12 |
-86.27% |
-39.50% |
-43.63% |
| 43 |
CW Group Holdings Limited (KY) |
2012-03-20 |
2016-03-29 |
101.52% |
19.36% |
16.08% |
| 44 |
Directel Holdings Limited |
2010-05-28 |
2011-03-14 |
-42.11% |
-50.36% |
-61.03% |
| 45 |
Dongjiang Environmental Company Limited |
2017-03-29 |
2019-03-28 |
-31.23% |
-17.10% |
-26.27% |
| 46 |
Dongwu Cement International Limited |
2012-06-01 |
|
88.76% |
5.50% |
2.96% |
| 47 |
EFT Solutions Holdings Limited |
2016-12-05 |
|
-35.40% |
-5.77% |
-5.78% |
| 48 |
Elife Holdings Limited |
2009-12-31 |
2021-06-29 |
-90.86% |
-20.54% |
-24.54% |
| 49 |
eprint Group Limited |
2013-11-20 |
2016-06-27 |
61.20% |
20.46% |
24.10% |
| 50 |
Ever Harvest Group Holdings Limited |
2016-06-23 |
2019-03-22 |
-47.19% |
-21.00% |
-32.61% |
| 51 |
EZCOM HOLDINGS LIMITED |
2002-08-05 |
2007-07-27 |
-93.59% |
-62.89% |
-68.43% |
| 52 |
Fire Rock Holdings Limited |
2016-01-29 |
|
-8.59% |
-1.09% |
-3.03% |
| 53 |
FIRST TRACTOR COMPANY LIMITED |
2000-04-28 |
2013-03-27 |
969.47% |
20.15% |
13.15% |
| 54 |
GoFintech Innovation Limited |
2012-06-25 |
2015-06-26 |
205.88% |
45.15% |
25.53% |
| 55 |
Golden Meditech Holdings Limited |
2001-12-19 |
2002-06-10 |
150.00% |
|
|
| 56 |
Goldstream Investment Limited |
2007-10-11 |
2008-03-25 |
-33.51% |
|
|
| 57 |
Grand Ming Group Holdings Limited |
2013-07-30 |
2019-06-06 |
761.04% |
44.73% |
34.96% |
| 58 |
Grand Pharmaceutical Group Limited |
2007-04-20 |
2011-03-21 |
255.94% |
38.27% |
30.76% |
| 59 |
Guotai Junan International Holdings Limited |
2010-06-25 |
2019-03-18 |
64.83% |
5.92% |
-1.81% |
| 60 |
Hang Pin Living Technology Company Limited |
2018-06-25 |
2019-06-26 |
-20.63% |
-20.60% |
-21.43% |
| 61 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
2020-03-30 |
35.38% |
46.46% |
73.91% |
| 62 |
Hao Tian International Construction Investment Group Limited |
2017-06-28 |
2020-06-26 |
-58.91% |
-25.69% |
-27.02% |
| 63 |
HC Group Inc. |
2010-03-23 |
2011-03-23 |
20.65% |
20.67% |
8.21% |
| 64 |
HENGXIN TECHNOLOGY LTD. |
2010-12-14 |
2013-02-20 |
-58.98% |
-33.77% |
-36.16% |
| 65 |
Holly Futures Co., Ltd. |
2016-03-30 |
2019-03-22 |
-5.29% |
-1.81% |
-15.10% |
| 66 |
HONWORLD GROUP LIMITED |
2017-03-30 |
2019-03-29 |
-6.80% |
-3.47% |
-14.74% |
| 67 |
International Business Digital Technology Limited (KY) |
2022-03-25 |
|
574.54% |
149.67% |
166.19% |
| 68 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2019-03-29 |
-37.89% |
-13.80% |
-26.09% |
| 69 |
Kinetix Systems Holdings Limited |
2018-06-30 |
2019-03-22 |
-64.29% |
-77.92% |
-79.07% |
| 70 |
King Of Catering (Global) Holdings Ltd. |
2018-08-31 |
2019-06-24 |
189.86% |
300.77% |
261.70% |
| 71 |
MODERN LAND (CHINA) CO., LIMITED |
2015-03-24 |
2016-03-21 |
39.33% |
39.62% |
60.09% |
| 72 |
OOH Holdings Limited |
2016-12-23 |
2017-06-27 |
-97.78% |
|
|
| 73 |
Optima Automobile Group Holdings Limited |
2019-09-27 |
2020-03-25 |
74.19% |
|
|
| 74 |
Oshidori International Holdings Limited |
2000-01-19 |
2001-04-20 |
-35.32% |
-29.41% |
-24.46% |
| 75 |
Pacific Online Limited |
2007-12-05 |
2008-03-28 |
-33.83% |
|
|
| 76 |
Perfect Medical Health Management Limited (KY) |
2011-12-13 |
2012-06-28 |
-48.88% |
|
|
| 77 |
Persistence Resources Group Ltd |
2023-12-14 |
|
44.64% |
|
|
| 78 |
Plover Bay Technologies Limited |
2018-02-28 |
2020-02-27 |
-39.08% |
-21.99% |
-19.39% |
| 79 |
Powerleader Science & Technology Group Limited |
2002-11-29 |
2003-03-24 |
28.30% |
|
|
| 80 |
Prosper Construction Holdings Limited |
2016-06-30 |
2017-03-28 |
-38.94% |
-51.22% |
-58.90% |
| 81 |
Prosperity Investment Holdings Limited |
2004-03-25 |
2005-02-03 |
-15.86% |
-18.15% |
-27.18% |
| 82 |
Qilu Expressway Company Limited |
2018-06-29 |
2023-03-24 |
43.65% |
8.05% |
12.57% |
| 83 |
QINHUANGDAO PORT CO., LTD. |
2014-03-28 |
2019-03-27 |
-35.56% |
-8.42% |
-16.07% |
| 84 |
RAYMOND INDUSTRIAL LIMITED |
2012-03-30 |
2014-03-28 |
42.39% |
19.40% |
11.68% |
| 85 |
REM Group (Holdings) Limited |
2018-04-27 |
2019-03-28 |
-12.90% |
-14.55% |
-10.24% |
| 86 |
Runhua Living Service Group Holdings Limited |
2023-03-30 |
|
-44.92% |
-42.63% |
-35.68% |
| 87 |
Shandong Chenming Paper Holdings Limited |
2008-06-04 |
2013-03-27 |
-54.08% |
-15.05% |
-16.98% |
| 88 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
2017-07-02 |
|
405.97% |
26.87% |
30.13% |
| 89 |
Shandong Hi-Speed New Energy Group Limited |
2023-03-30 |
|
-41.52% |
-39.33% |
-31.98% |
| 90 |
Shenghua Lande Scitech Limited |
2003-03-25 |
2007-03-30 |
-30.82% |
-8.77% |
-27.38% |
| 91 |
Shengli Oil & Gas Pipe Holdings Limited |
2014-03-30 |
2019-03-24 |
-73.49% |
-23.42% |
-29.95% |
| 92 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
2007-03-29 |
2009-01-23 |
-22.37% |
-12.97% |
7.68% |
|
|
2010-03-09 |
|
27.42% |
1.73% |
-0.10% |
| 93 |
Smartac International Holdings Limited |
2002-10-17 |
2015-03-31 |
-11.91% |
-1.02% |
-11.04% |
| 94 |
SOUND GLOBAL LTD. |
2011-02-27 |
2013-02-27 |
6.26% |
3.09% |
1.65% |
|
|
2014-03-25 |
2018-07-12 |
-61.15% |
-36.94% |
-37.24% |
| 95 |
SPEEDY GLOBAL HOLDINGS LIMITED |
2012-12-31 |
2019-03-29 |
-65.67% |
-15.84% |
-21.38% |
| 96 |
Standard Development Group Limited |
2022-06-28 |
2023-06-21 |
-45.08% |
-45.75% |
-39.32% |
| 97 |
Strong Petrochemical Holdings Limited |
2010-07-18 |
2011-06-30 |
-7.02% |
-7.40% |
-19.77% |
| 98 |
Superland Group Holdings Limited |
2020-06-30 |
|
-68.57% |
-26.42% |
-21.25% |
| 99 |
THEME INTERNATIONAL HOLDINGS LIMITED |
2017-03-22 |
|
120.76% |
11.81% |
13.42% |
| 100 |
Tianjin Capital Environmental Protection Group Company Limited |
2001-03-16 |
2008-04-29 |
325.38% |
22.55% |
8.45% |
| 101 |
Tonking New Energy Group Holdings Limited |
2017-06-26 |
|
-91.31% |
-30.07% |
-28.26% |
| 102 |
Triumph New Energy Company Limited |
2001-04-17 |
|
307.69% |
6.29% |
1.49% |
| 103 |
Values Cultural Investment Limited |
2019-12-30 |
2022-03-30 |
-78.57% |
-50.33% |
-45.65% |
| 104 |
WAH WO HOLDINGS GROUP LIMITED |
2019-12-31 |
2020-06-30 |
-78.62% |
|
|
| 105 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
2005-03-29 |
2006-04-14 |
115.52% |
109.19% |
66.62% |
| 106 |
Xiezhong International Holdings Limited |
2013-03-27 |
2019-03-29 |
101.04% |
12.33% |
4.03% |
| 107 |
XIN YUAN ENTERPRISES GROUP LIMITED |
2018-09-11 |
2019-03-25 |
-1.99% |
-3.99% |
-10.85% |
| 108 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2011-03-30 |
|
347.02% |
12.14% |
11.02% |
| 109 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED |
2006-02-21 |
2006-03-10 |
41.94% |
|
|
|
|
2007-08-30 |
2008-02-14 |
-15.64% |
|
|
|
|
2009-03-16 |
|
-75.00% |
-8.77% |
-13.33% |
| 110 |
Xinming China Holdings Limited |
2015-06-23 |
2019-03-27 |
-5.93% |
-1.63% |
-7.99% |
| 111 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
2024-03-12 |
-65.96% |
-29.39% |
-23.11% |
| 112 |
Yan Tat Group Holdings Limited |
2014-11-26 |
2019-03-26 |
-5.13% |
-1.22% |
-8.10% |
| 113 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited |
2017-04-24 |
2019-03-25 |
126.64% |
54.59% |
37.73% |
| 114 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
2007-03-18 |
2008-03-15 |
76.65% |
77.84% |
49.51% |
| 115 |
Yunnan Energy International Co. Limited |
2011-12-09 |
2012-02-28 |
18.52% |
|
|
| 116 |
Zhaobangji Lifestyle Holdings Limited |
2020-06-29 |
|
-83.10% |
-37.20% |
-33.57% |
| 117 |
Zhejiang Tengy Environmental Technology Co., Ltd |
2015-09-24 |
2016-03-14 |
-46.02% |
|
|
| 118 |
ZIJIN MINING GROUP CO., LTD. |
2012-03-28 |
2019-03-24 |
42.16% |
5.17% |
-2.97% |
|
Average |
|
|
|
7.60% |
1.52% |
