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 |
China Lesso Group Holdings Limited |
2010-06-09 |
2011-03-18 |
165.38% |
278.17% |
239.62% |
| 2 |
China Parenting Network Holdings Limited |
2015-06-30 |
2016-03-20 |
97.46% |
166.00% |
213.02% |
| 3 |
NVC International Holdings Limited |
2010-05-07 |
2011-03-23 |
96.10% |
122.82% |
82.57% |
| 4 |
Gemdale Properties and Investment Corporation Limited |
2011-11-04 |
2014-03-07 |
263.10% |
73.59% |
59.37% |
| 5 |
China Information Technology Development Limited |
2001-11-30 |
2002-06-21 |
16.67% |
34.08% |
58.95% |
| 6 |
PRADA S.P.A. |
2011-06-13 |
2012-03-29 |
25.13% |
34.10% |
44.32% |
| 7 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
2016-03-29 |
13.00% |
18.35% |
41.58% |
| 8 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
2020-03-12 |
7.52% |
10.81% |
34.58% |
| 9 |
Topsports International Holdings Limited |
2019-09-26 |
2020-05-25 |
7.18% |
11.74% |
32.54% |
| 10 |
DPC Dash Ltd |
2022-12-13 |
|
16.54% |
15.33% |
29.35% |
| 11 |
Skyfame Realty (Holdings) Limited |
2015-03-20 |
2016-03-20 |
12.70% |
12.74% |
28.91% |
| 12 |
Shanghai Electric Group Company Limited |
2005-04-18 |
2007-04-13 |
134.44% |
54.54% |
23.57% |
| 13 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
2004-03-30 |
56.44% |
80.42% |
22.65% |
| 14 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
2009-04-17 |
-16.19% |
-18.90% |
21.91% |
| 15 |
Bank of Chongqing Co., Ltd. |
2021-03-30 |
|
16.75% |
5.18% |
20.59% |
| 16 |
CHINA GREENFRESH GROUP CO., LTD. |
2015-06-08 |
2016-03-28 |
-10.59% |
-13.58% |
19.32% |
| 17 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
3.70% |
5.74% |
14.12% |
| 18 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
2012-03-04 |
5.14% |
8.72% |
14.12% |
| 19 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2019-10-08 |
2021-08-20 |
29.81% |
15.51% |
13.30% |
| 20 |
PuraPharm Corporation Limited |
2015-06-25 |
2016-03-23 |
-4.18% |
-5.84% |
10.83% |
| 21 |
Nine Dragons Paper (Holdings) Limited |
2008-10-10 |
2012-09-25 |
135.73% |
24.19% |
10.59% |
| 22 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
2020-03-30 |
-7.81% |
-8.71% |
10.26% |
| 23 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
|
626.64% |
11.94% |
8.69% |
| 24 |
Tianjin Capital Environmental Protection Group Company Limited |
2001-03-16 |
2008-04-29 |
325.38% |
22.55% |
8.45% |
| 25 |
Jisheng Group Holdings Limited |
2015-04-23 |
2016-03-30 |
-17.84% |
-19.29% |
7.88% |
| 26 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
2001-04-09 |
-19.76% |
-24.66% |
4.95% |
| 27 |
China Metal Recycling (Holdings) Limited |
2009-06-10 |
2016-02-04 |
61.65% |
14.29% |
3.40% |
| 28 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
|
-8.60% |
-1.67% |
3.34% |
| 29 |
China Everbright Bank Company Limited |
2014-03-30 |
|
40.64% |
3.45% |
2.75% |
| 30 |
ERNEST BOREL HOLDINGS LIMITED |
2017-03-29 |
2020-03-30 |
12.50% |
4.00% |
2.24% |
| 31 |
China BlueChemical Ltd. |
2006-09-18 |
|
127.16% |
4.78% |
1.72% |
| 32 |
ZTE CORPORATION |
2004-11-29 |
|
203.72% |
5.90% |
1.55% |
| 33 |
Industrial and Commercial Bank of China Limited |
2012-03-29 |
2018-03-27 |
95.55% |
11.84% |
1.25% |
| 34 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
2013-03-24 |
10.16% |
10.29% |
-0.06% |
| 35 |
China Oilfield Services Limited |
2008-03-28 |
|
-10.37% |
-0.68% |
-1.96% |
| 36 |
Vobile Group Limited |
2021-03-31 |
2022-03-31 |
-21.64% |
-21.65% |
-2.16% |
| 37 |
Dongjiang Environmental Company Limited |
2010-03-25 |
2012-02-07 |
-0.17% |
-0.09% |
-2.74% |
| 38 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2016-03-16 |
2017-03-15 |
17.71% |
17.78% |
-2.98% |
| 39 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
2019-03-31 |
0.19% |
0.26% |
-4.02% |
| 40 |
AirPower Technologies Limited |
2009-09-24 |
2017-08-21 |
-0.56% |
-0.07% |
-4.78% |
| 41 |
China CITIC Bank Corporation Limited |
2012-03-30 |
2014-03-27 |
2.00% |
1.00% |
-5.01% |
| 42 |
Greenland Hong Kong Holdings Limited |
2006-09-26 |
2007-04-12 |
11.83% |
24.86% |
-5.99% |
| 43 |
Bank of Jiujiang Co., Ltd. |
2020-03-31 |
|
-38.51% |
-11.28% |
-6.81% |
| 44 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2004-03-12 |
2017-03-28 |
7.00% |
0.52% |
-7.25% |
| 45 |
BAIC Motor Corporation Limited |
2016-03-28 |
|
-43.67% |
-6.87% |
-7.83% |
| 46 |
Shanghai Prime Machinery Company Limited |
2006-04-13 |
2021-01-20 |
-21.67% |
-1.65% |
-8.08% |
| 47 |
FOUNDER HOLDINGS LIMITED |
2014-03-26 |
2017-03-24 |
-5.88% |
-2.00% |
-8.60% |
| 48 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
2006-04-19 |
12.63% |
27.13% |
-8.63% |
| 49 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-03 |
2013-03-22 |
-16.72% |
-7.76% |
-9.48% |
| 50 |
Chongqing Machinery & Electric Co., Ltd. |
2010-04-11 |
2015-03-24 |
-24.88% |
-5.62% |
-10.29% |
| 51 |
China Merchants Land Limited |
2018-03-20 |
2019-03-15 |
-15.58% |
-15.78% |
-11.85% |
| 52 |
JIANGXI BANK CO., LTD. |
2023-03-31 |
|
-25.10% |
-23.76% |
-12.09% |
| 53 |
BANK OF CHINA LIMITED |
2006-05-18 |
2007-03-22 |
14.71% |
18.58% |
-12.91% |
| 54 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
2008-03-26 |
-5.08% |
-5.99% |
-16.25% |
| 55 |
Sunac China Holdings Limited |
2009-12-07 |
2012-03-29 |
-29.67% |
-21.22% |
-17.50% |
| 56 |
Harbin Bank Co., Ltd. |
2014-03-19 |
|
-87.51% |
-18.67% |
-19.22% |
| 57 |
Cloud Music Inc. |
2021-11-23 |
|
-55.48% |
-28.72% |
-20.39% |
| 58 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
|
-15.21% |
-25.16% |
-22.11% |
| 59 |
Peking University Resources (Holdings) Company Limited |
2014-03-27 |
2018-03-26 |
-42.70% |
-13.00% |
-22.66% |
| 60 |
China Electronics Huada Technology Company Limited |
2012-02-27 |
2013-02-25 |
-14.81% |
-14.86% |
-23.36% |
| 61 |
LOULAN HOLDINGS LIMITED |
2002-07-31 |
2003-03-26 |
-20.83% |
-31.45% |
-23.74% |
| 62 |
China Vanke Company Limited |
2019-03-25 |
|
-82.70% |
-29.20% |
-24.05% |
| 63 |
RIZHAO PORT JURONG CO., LTD. |
2019-05-31 |
|
-83.79% |
-31.30% |
-26.08% |
| 64 |
Changyou Alliance Group Limited |
2010-09-13 |
2016-03-31 |
-80.44% |
-25.61% |
-26.99% |
| 65 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
2014-03-24 |
-16.61% |
-22.91% |
-27.47% |
| 66 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
2018-04-30 |
2019-03-05 |
-27.00% |
-32.01% |
-28.91% |
| 67 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2010-03-25 |
2012-03-20 |
-48.40% |
-28.31% |
-30.60% |
| 68 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
2023-08-24 |
|
-26.64% |
-38.73% |
-30.70% |
| 69 |
MicroPort Scientific Corporation |
2010-09-13 |
2012-03-19 |
-51.57% |
-38.65% |
-38.16% |
| 70 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
-27.38% |
-36.99% |
-40.80% |
| 71 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
2021-03-31 |
-24.11% |
-32.33% |
-44.25% |
| 72 |
TATA Health International Holdings Limited (KY) |
2013-06-28 |
2014-03-18 |
-32.39% |
-43.56% |
-44.80% |
| 73 |
Onewo Inc. |
2022-09-19 |
|
-60.31% |
-44.57% |
-45.59% |
| 74 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
2018-03-28 |
-24.68% |
-33.58% |
-45.61% |
| 75 |
Kirin Group Holdings Limited |
2002-01-24 |
2004-09-21 |
-76.68% |
-42.40% |
-48.89% |
| 76 |
Brii Biosciences Limited |
2021-06-30 |
2022-03-22 |
-50.68% |
-64.10% |
-49.62% |
| 77 |
Jinchuan Group International Resources Co. Ltd |
2001-06-29 |
2002-03-18 |
-49.33% |
-62.67% |
-56.42% |
| 78 |
Grace Wine Holdings Limited |
2018-06-12 |
2019-03-15 |
-45.19% |
-56.89% |
-59.82% |
| 79 |
Lamtex Holdings Limited |
2015-01-30 |
2016-03-30 |
-69.74% |
-64.21% |
-60.18% |
| 80 |
Guoen Holdings Limited |
2015-05-22 |
2017-06-22 |
-87.21% |
-63.02% |
-63.12% |
| 81 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2007-05-16 |
2008-04-18 |
-50.99% |
-55.24% |
-63.93% |
| 82 |
Redco Healthy Living Company Limited |
2022-03-22 |
|
-67.57% |
-67.79% |
-66.14% |
| 83 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
2015-06-17 |
2016-02-29 |
-65.85% |
-80.37% |
-69.27% |
| 84 |
MILAN STATION HOLDINGS LIMITED |
2012-03-22 |
2013-03-25 |
-66.87% |
-66.60% |
-69.59% |
| 85 |
ONE MEDIA GROUP LIMITED (KY) |
2005-09-30 |
2006-06-30 |
-51.24% |
-64.26% |
-70.17% |
| 86 |
PPS International (Holdings) Limited |
2014-09-25 |
2015-10-15 |
-82.33% |
-81.93% |
-80.10% |
| 87 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
| 88 |
Rosan Resources Holdings Limited |
2011-03-27 |
2012-03-27 |
-83.02% |
-83.04% |
-82.03% |
| 89 |
Asiaray Media Group Limited |
2014-12-31 |
2015-03-31 |
4.66% |
|
|
| 90 |
BAIOO Family Interactive Limited |
2014-03-28 |
2014-04-28 |
-25.99% |
|
|
| 91 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
2020-03-27 |
-1.45% |
|
|
| 92 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
|
|
|
| 93 |
CAPINFO COMPANY LIMITED |
2001-12-17 |
2002-03-15 |
17.86% |
|
|
| 94 |
CCID CONSULTING COMPANY LIMITED |
2002-11-29 |
2003-03-10 |
-10.29% |
|
|
| 95 |
Centenary United Holdings Limited |
2019-09-30 |
2020-03-26 |
-48.05% |
|
|
| 96 |
Changjiu Holdings Limited |
2023-12-29 |
|
419.54% |
|
|
| 97 |
Chuanglian Holdings Limited (KY) |
2004-11-08 |
2005-04-19 |
-9.68% |
|
|
| 98 |
Cirtek Holdings Limited |
2020-02-28 |
2020-03-30 |
-14.67% |
|
|
| 99 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
2023-03-30 |
7.70% |
|
|
| 100 |
Dongjiang Environmental Company Limited |
2003-01-23 |
2003-03-20 |
-11.25% |
|
|
| 101 |
DONGPENG HOLDINGS COMPANY LIMITED |
2013-11-18 |
2014-03-27 |
11.85% |
|
|
| 102 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
2012-12-31 |
2013-03-11 |
-29.41% |
|
|
| 103 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
2014-03-30 |
-10.89% |
|
|
| 104 |
Hainan Meilan International Airport Company Limited |
2002-11-06 |
2003-03-19 |
-6.92% |
|
|
| 105 |
Imperial Pacific International Holdings Limited |
2002-01-30 |
2002-04-22 |
8.57% |
|
|
| 106 |
Integrated Waste Solutions Group Holdings Limited |
2010-03-19 |
2010-07-08 |
-7.04% |
|
|
| 107 |
IRICO Group New Energy Company Limited |
2004-12-08 |
2005-03-24 |
-20.14% |
|
|
| 108 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
2023-03-28 |
29.20% |
|
|
| 109 |
Kingboard Laminates Holdings Limited |
2006-11-24 |
2007-03-28 |
-11.98% |
|
|
| 110 |
KNT Holdings Limited |
2019-02-15 |
2019-06-26 |
-35.85% |
|
|
| 111 |
Leyou Technologies Holdings Limited |
2010-12-30 |
2011-03-23 |
-14.29% |
|
|
| 112 |
MINISO Group Holding Limited |
|
2022-09-29 |
-31.98% |
|
|
| 113 |
Mobvista Inc. |
2018-11-30 |
2019-03-31 |
19.05% |
|
|
| 114 |
Qingci Games Inc. |
2021-12-06 |
2022-03-24 |
-58.80% |
|
|
| 115 |
Qyuns Therapeutics Co., Ltd. |
2024-03-12 |
|
-2.45% |
|
|
| 116 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
2022-03-18 |
106.22% |
|
|
| 117 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. |
2023-11-27 |
|
-4.75% |
|
|
| 118 |
Texhong International Group Limited |
2004-11-30 |
2005-03-31 |
11.61% |
|
|
| 119 |
UNITED COMPANY RUSAL, IPJSC |
2009-12-31 |
2010-04-11 |
-2.69% |
|
|
| 120 |
WAI CHI HOLDINGS COMPANY LIMITED |
2014-11-04 |
2015-03-26 |
-31.17% |
|
|
| 121 |
Want Want China Holdings Limited |
2008-03-11 |
2008-04-16 |
-2.05% |
|
|
| 122 |
Weimob Inc. |
2018-12-31 |
2019-03-24 |
34.13% |
|
|
| 123 |
Wonderful Sky Financial Group Holdings Limited |
2012-03-19 |
2012-06-15 |
-33.58% |
|
|
| 124 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
|
|
|
|
Average |
|
|
|
-6.51% |
-6.60% |
