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 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
2003-06-17 |
2004-03-30 |
56.44% |
80.42% |
22.65% |
| 5 |
Gemdale Properties and Investment Corporation Limited |
2011-11-04 |
2014-03-07 |
263.10% |
73.59% |
59.37% |
| 6 |
Shanghai Electric Group Company Limited |
2005-04-18 |
2007-04-13 |
134.44% |
54.54% |
23.57% |
| 7 |
PRADA S.P.A. |
2011-06-13 |
2012-03-29 |
25.13% |
34.10% |
44.32% |
| 8 |
China Information Technology Development Limited |
2001-11-30 |
2002-06-21 |
16.67% |
34.08% |
58.95% |
| 9 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
2005-10-10 |
2006-04-19 |
12.63% |
27.13% |
-8.63% |
| 10 |
Greenland Hong Kong Holdings Limited |
2006-09-26 |
2007-04-12 |
11.83% |
24.86% |
-5.99% |
| 11 |
Nine Dragons Paper (Holdings) Limited |
2008-10-10 |
2012-09-25 |
135.73% |
24.19% |
10.59% |
| 12 |
Tianjin Capital Environmental Protection Group Company Limited |
2001-03-16 |
2008-04-29 |
325.38% |
22.55% |
8.45% |
| 13 |
BANK OF CHINA LIMITED |
2006-05-18 |
2007-03-22 |
14.71% |
18.58% |
-12.91% |
| 14 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
2016-03-29 |
13.00% |
18.35% |
41.58% |
| 15 |
DPC Dash Ltd |
2022-12-13 |
|
19.37% |
17.79% |
26.25% |
| 16 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2016-03-16 |
2017-03-15 |
17.71% |
17.78% |
-2.98% |
| 17 |
Sichuan Languang Justbon Services Group Co., Ltd. |
2019-10-08 |
2021-08-20 |
29.81% |
15.51% |
13.30% |
| 18 |
China Metal Recycling (Holdings) Limited |
2009-06-10 |
2016-02-04 |
61.65% |
14.29% |
3.40% |
| 19 |
Skyfame Realty (Holdings) Limited |
2015-03-20 |
2016-03-20 |
12.70% |
12.74% |
28.91% |
| 20 |
CHINA MERCHANTS BANK CO., LTD. |
2006-09-08 |
|
665.82% |
12.27% |
8.71% |
| 21 |
Industrial and Commercial Bank of China Limited |
2012-03-29 |
2018-03-27 |
95.55% |
11.84% |
1.25% |
| 22 |
Topsports International Holdings Limited |
2019-09-26 |
2020-05-25 |
7.18% |
11.74% |
32.54% |
| 23 |
IMPRO PRECISION INDUSTRIES LIMITED |
2019-06-18 |
2020-03-12 |
7.52% |
10.81% |
34.58% |
| 24 |
CHINA CONSTRUCTION BANK CORPORATION |
2012-03-25 |
2013-03-24 |
10.16% |
10.29% |
-0.06% |
| 25 |
SUN ART RETAIL GROUP LIMITED |
2011-07-04 |
2012-03-04 |
5.14% |
8.72% |
14.12% |
| 26 |
ZTE CORPORATION |
2004-11-29 |
|
230.24% |
6.36% |
1.74% |
| 27 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2002-07-15 |
2003-03-20 |
3.70% |
5.74% |
14.12% |
| 28 |
China BlueChemical Ltd. |
2006-09-18 |
|
136.59% |
5.02% |
1.68% |
| 29 |
Bank of Chongqing Co., Ltd. |
2021-03-30 |
|
15.99% |
4.94% |
18.41% |
| 30 |
ERNEST BOREL HOLDINGS LIMITED |
2017-03-29 |
2020-03-30 |
12.50% |
4.00% |
2.24% |
| 31 |
China Everbright Bank Company Limited |
2014-03-30 |
|
43.73% |
3.67% |
2.48% |
| 32 |
China CITIC Bank Corporation Limited |
2012-03-30 |
2014-03-27 |
2.00% |
1.00% |
-5.01% |
| 33 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
2004-03-12 |
2017-03-28 |
7.00% |
0.52% |
-7.25% |
| 34 |
Bank of Jiujiang Co., Ltd. |
2018-06-26 |
2019-03-31 |
0.19% |
0.26% |
-4.02% |
| 35 |
AirPower Technologies Limited |
2009-09-24 |
2017-08-21 |
-0.56% |
-0.07% |
-4.78% |
| 36 |
Dongjiang Environmental Company Limited |
2010-03-25 |
2012-02-07 |
-0.17% |
-0.09% |
-2.74% |
| 37 |
China Oilfield Services Limited |
2008-03-28 |
|
-8.64% |
-0.56% |
-2.13% |
| 38 |
Shanghai Prime Machinery Company Limited |
2006-04-13 |
2021-01-20 |
-21.67% |
-1.65% |
-8.08% |
| 39 |
LUZHOU BANK CO., LTD. |
2018-12-04 |
|
-8.60% |
-1.66% |
2.42% |
| 40 |
FOUNDER HOLDINGS LIMITED |
2014-03-26 |
2017-03-24 |
-5.88% |
-2.00% |
-8.60% |
| 41 |
Chongqing Machinery & Electric Co., Ltd. |
2010-04-11 |
2015-03-24 |
-24.88% |
-5.62% |
-10.29% |
| 42 |
PuraPharm Corporation Limited |
2015-06-25 |
2016-03-23 |
-4.18% |
-5.84% |
10.83% |
| 43 |
BELLE INTERNATIONAL HOLDINGS LIMITED |
2007-05-09 |
2008-03-26 |
-5.08% |
-5.99% |
-16.25% |
| 44 |
BAIC Motor Corporation Limited |
2016-03-28 |
|
-41.58% |
-6.44% |
-7.95% |
| 45 |
Chongqing Rural Commercial Bank Co., Ltd. |
2010-12-03 |
2013-03-22 |
-16.72% |
-7.76% |
-9.48% |
| 46 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
2020-03-30 |
-7.81% |
-8.71% |
10.26% |
| 47 |
Bank of Jiujiang Co., Ltd. |
2020-03-31 |
|
-38.51% |
-11.26% |
-7.89% |
| 48 |
Peking University Resources (Holdings) Company Limited |
2014-03-27 |
2018-03-26 |
-42.70% |
-13.00% |
-22.66% |
| 49 |
CHINA GREENFRESH GROUP CO., LTD. |
2015-06-08 |
2016-03-28 |
-10.59% |
-13.58% |
19.32% |
| 50 |
China Electronics Huada Technology Company Limited |
2012-02-27 |
2013-02-25 |
-14.81% |
-14.86% |
-23.36% |
| 51 |
China Merchants Land Limited |
2018-03-20 |
2019-03-15 |
-15.58% |
-15.78% |
-11.85% |
| 52 |
Harbin Bank Co., Ltd. |
2014-03-19 |
|
-87.07% |
-18.38% |
-19.32% |
| 53 |
Chongqing Machinery & Electric Co., Ltd. |
2008-05-30 |
2009-04-17 |
-16.19% |
-18.90% |
21.91% |
| 54 |
Jisheng Group Holdings Limited |
2015-04-23 |
2016-03-30 |
-17.84% |
-19.29% |
7.88% |
| 55 |
JIANGXI BANK CO., LTD. |
2023-03-31 |
|
-20.99% |
-19.71% |
-11.57% |
| 56 |
Beijing Fourth Paradigm Technology Co., Ltd. |
2023-09-18 |
|
-12.65% |
-20.87% |
-24.27% |
| 57 |
Sunac China Holdings Limited |
2009-12-07 |
2012-03-29 |
-29.67% |
-21.22% |
-17.50% |
| 58 |
Vobile Group Limited |
2021-03-31 |
2022-03-31 |
-21.64% |
-21.65% |
-2.16% |
| 59 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
2014-03-24 |
-16.61% |
-22.91% |
-27.47% |
| 60 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
2000-06-20 |
2001-04-09 |
-19.76% |
-24.66% |
4.95% |
| 61 |
Changyou Alliance Group Limited |
2010-09-13 |
2016-03-31 |
-80.44% |
-25.61% |
-26.99% |
| 62 |
Cloud Music Inc. |
2021-11-23 |
|
-52.75% |
-26.85% |
-19.94% |
| 63 |
China Vanke Company Limited |
2019-03-25 |
|
-81.01% |
-27.85% |
-23.34% |
| 64 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2010-03-25 |
2012-03-20 |
-48.40% |
-28.31% |
-30.60% |
| 65 |
LOULAN HOLDINGS LIMITED |
2002-07-31 |
2003-03-26 |
-20.83% |
-31.45% |
-23.74% |
| 66 |
RIZHAO PORT JURONG CO., LTD. |
2019-05-31 |
|
-84.08% |
-31.51% |
-27.05% |
| 67 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
2018-04-30 |
2019-03-05 |
-27.00% |
-32.01% |
-28.91% |
| 68 |
Shandong Fengxiang Co., Ltd. |
2020-06-30 |
2021-03-31 |
-24.11% |
-32.33% |
-44.25% |
| 69 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc. |
2023-08-24 |
|
-22.64% |
-33.02% |
-29.83% |
| 70 |
Inner Mongolia Energy Engineering Co., Ltd. |
2017-06-30 |
2018-03-28 |
-24.68% |
-33.58% |
-45.61% |
| 71 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
-27.38% |
-36.99% |
-40.80% |
| 72 |
MicroPort Scientific Corporation |
2010-09-13 |
2012-03-19 |
-51.57% |
-38.65% |
-38.16% |
| 73 |
Onewo Inc. |
2022-09-19 |
|
-57.42% |
-41.86% |
-44.64% |
| 74 |
Kirin Group Holdings Limited |
2002-01-24 |
2004-09-21 |
-76.68% |
-42.40% |
-48.89% |
| 75 |
TATA Health International Holdings Limited (KY) |
2013-06-28 |
2014-03-18 |
-32.39% |
-43.56% |
-44.80% |
| 76 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
2007-05-16 |
2008-04-18 |
-50.99% |
-55.24% |
-63.93% |
| 77 |
Grace Wine Holdings Limited |
2018-06-12 |
2019-03-15 |
-45.19% |
-56.89% |
-59.82% |
| 78 |
Jinchuan Group International Resources Co. Ltd |
2001-06-29 |
2002-03-18 |
-49.33% |
-62.67% |
-56.42% |
| 79 |
Guoen Holdings Limited |
2015-05-22 |
2017-06-22 |
-87.21% |
-63.02% |
-63.12% |
| 80 |
Brii Biosciences Limited |
2021-06-30 |
2022-03-22 |
-50.68% |
-64.10% |
-49.62% |
| 81 |
Lamtex Holdings Limited |
2015-01-30 |
2016-03-30 |
-69.74% |
-64.21% |
-60.18% |
| 82 |
ONE MEDIA GROUP LIMITED (KY) |
2005-09-30 |
2006-06-30 |
-51.24% |
-64.26% |
-70.17% |
| 83 |
MILAN STATION HOLDINGS LIMITED |
2012-03-22 |
2013-03-25 |
-66.87% |
-66.60% |
-69.59% |
| 84 |
Redco Healthy Living Company Limited |
2022-03-22 |
|
-67.57% |
-67.79% |
-66.14% |
| 85 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
2015-06-17 |
2016-02-29 |
-65.85% |
-80.37% |
-69.27% |
| 86 |
PPS International (Holdings) Limited |
2014-09-25 |
2015-10-15 |
-82.33% |
-81.93% |
-80.10% |
| 87 |
Rosan Resources Holdings Limited |
2011-03-27 |
2012-03-27 |
-83.02% |
-83.04% |
-82.03% |
| 88 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
2022-03-28 |
-67.44% |
-84.48% |
-80.82% |
| 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 |
|
460.78% |
|
|
| 97 |
CHINA RAILWAY GROUP LIMITED |
2024-03-28 |
|
6.72% |
|
|
| 98 |
Chuanglian Holdings Limited (KY) |
2004-11-08 |
2005-04-19 |
-9.68% |
|
|
| 99 |
Cirtek Holdings Limited |
2020-02-28 |
2020-03-30 |
-14.67% |
|
|
| 100 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
2023-03-30 |
7.70% |
|
|
| 101 |
Dongjiang Environmental Company Limited |
2003-01-23 |
2003-03-20 |
-11.25% |
|
|
| 102 |
DONGPENG HOLDINGS COMPANY LIMITED |
2013-11-18 |
2014-03-27 |
11.85% |
|
|
| 103 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
2012-12-31 |
2013-03-11 |
-29.41% |
|
|
| 104 |
Haichang Ocean Park Holdings Ltd. |
2014-02-28 |
2014-03-30 |
-10.89% |
|
|
| 105 |
Hainan Meilan International Airport Company Limited |
2002-11-06 |
2003-03-19 |
-6.92% |
|
|
| 106 |
Imperial Pacific International Holdings Limited |
2002-01-30 |
2002-04-22 |
8.57% |
|
|
| 107 |
Integrated Waste Solutions Group Holdings Limited |
2010-03-19 |
2010-07-08 |
-7.04% |
|
|
| 108 |
IRICO Group New Energy Company Limited |
2004-12-08 |
2005-03-24 |
-20.14% |
|
|
| 109 |
Jenscare Scientific Co., Ltd. |
2022-09-23 |
2023-03-28 |
29.20% |
|
|
| 110 |
Kingboard Laminates Holdings Limited |
2006-11-24 |
2007-03-28 |
-11.98% |
|
|
| 111 |
KNT Holdings Limited |
2019-02-15 |
2019-06-26 |
-35.85% |
|
|
| 112 |
Leyou Technologies Holdings Limited |
2010-12-30 |
2011-03-23 |
-14.29% |
|
|
| 113 |
MINISO Group Holding Limited |
|
2022-09-29 |
-31.98% |
|
|
| 114 |
Mobvista Inc. |
2018-11-30 |
2019-03-31 |
19.05% |
|
|
| 115 |
Qingci Games Inc. |
2021-12-06 |
2022-03-24 |
-58.80% |
|
|
| 116 |
Qyuns Therapeutics Co., Ltd. |
2024-03-12 |
|
1.22% |
|
|
| 117 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
2022-03-18 |
106.22% |
|
|
| 118 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. |
2023-11-27 |
|
-3.43% |
|
|
| 119 |
Texhong International Group Limited |
2004-11-30 |
2005-03-31 |
11.61% |
|
|
| 120 |
UNITED COMPANY RUSAL, IPJSC |
2009-12-31 |
2010-04-11 |
-2.69% |
|
|
| 121 |
WAI CHI HOLDINGS COMPANY LIMITED |
2014-11-04 |
2015-03-26 |
-31.17% |
|
|
| 122 |
Want Want China Holdings Limited |
2008-03-11 |
2008-04-16 |
-2.05% |
|
|
| 123 |
Weimob Inc. |
2018-12-31 |
2019-03-24 |
34.13% |
|
|
| 124 |
Wonderful Sky Financial Group Holdings Limited |
2012-03-19 |
2012-06-15 |
-33.58% |
|
|
| 125 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
|
|
|
|
Average |
|
|
|
-6.23% |
-6.68% |
