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 |
Dashan Education Holdings Limited (KY) |
2023-12-29 |
|
|
|
|
| 2 |
FAR International Holdings Group Company Limited |
2023-12-12 |
|
-54.00% |
|
|
| 3 |
FOLANGSI CO., LTD |
2023-10-31 |
2024-03-20 |
-2.85% |
|
|
| 4 |
Seacon Shipping Group Holdings Limited |
2023-03-14 |
2023-03-31 |
0.39% |
|
|
| 5 |
Zhengwei Group Holdings Company Limited |
2022-12-30 |
2023-03-31 |
-5.36% |
|
|
| 6 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
2022-12-16 |
2023-03-30 |
7.70% |
|
|
| 7 |
DOWELL SERVICE GROUP CO. LIMITED |
2022-04-19 |
2023-03-30 |
-36.13% |
-38.67% |
-38.80% |
| 8 |
Bank of Communications Co., Ltd. |
2022-03-25 |
|
16.23% |
7.47% |
13.36% |
| 9 |
Forgame Holdings Limited |
2022-03-25 |
|
-4.49% |
-2.18% |
3.19% |
| 10 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
2021-11-16 |
|
-89.95% |
-62.53% |
-59.36% |
| 11 |
Shanghai HeartCare Medical Technology Corporation Limited |
2021-08-10 |
|
-86.11% |
-52.08% |
-47.34% |
| 12 |
Global New Material International Holdings Limited |
2021-06-30 |
2022-03-30 |
34.86% |
52.97% |
110.17% |
| 13 |
UNQ HOLDINGS LIMITED |
2021-06-28 |
2022-03-24 |
-71.24% |
-83.22% |
-77.08% |
| 14 |
Keymed Biosciences Inc. |
2021-06-25 |
2022-03-29 |
-71.00% |
-81.96% |
-76.03% |
| 15 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
2021-03-30 |
|
126.92% |
30.54% |
47.29% |
| 16 |
Jiujiuwang Food International Limited |
2021-02-26 |
2021-03-30 |
-15.45% |
|
|
| 17 |
Sundy Service Group Co. Ltd |
2020-12-31 |
2021-03-31 |
-21.25% |
|
|
| 18 |
Huisen Household International Group Limited |
2020-12-14 |
2021-03-25 |
25.00% |
|
|
| 19 |
Kintor Pharmaceutical Limited |
2020-05-12 |
2021-04-29 |
230.23% |
258.17% |
166.65% |
| 20 |
Mabpharm Limited |
2020-03-27 |
|
-58.50% |
-19.38% |
-16.41% |
| 21 |
Diwang Industrial Holdings Limited |
2020-02-27 |
2020-03-31 |
78.43% |
|
|
| 22 |
Tailam Tech Construction Holdings Limited |
2019-12-05 |
2020-03-31 |
-14.86% |
|
|
| 23 |
Justin Allen Holdings Limited |
2019-11-19 |
2020-05-08 |
-8.43% |
|
|
| 24 |
Best Linking Group Holdings Limited |
2019-10-31 |
2020-03-25 |
-19.64% |
|
|
| 25 |
Sprocomm Intelligence Limited |
2019-10-30 |
2020-03-29 |
-6.45% |
|
|
| 26 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited |
2019-10-25 |
2021-03-24 |
-2.64% |
|
|
| 27 |
Alliance International Education Leasing Holdings Limited |
2019-02-28 |
2019-03-29 |
3.61% |
|
|
| 28 |
Narnia (Hong Kong) Group Company Limited |
2019-02-13 |
2019-03-25 |
5.68% |
|
|
| 29 |
Fosun Tourism Group |
2018-11-30 |
2019-03-17 |
6.81% |
|
|
| 30 |
Watts International Maritime Company Limited |
2018-10-30 |
2019-03-28 |
33.08% |
|
|
| 31 |
XIN YUAN ENTERPRISES GROUP LIMITED |
2018-09-11 |
2019-03-25 |
-1.99% |
-3.99% |
-10.85% |
| 32 |
Pacific Legend Group Limited |
2018-06-29 |
2019-03-11 |
-19.00% |
-27.83% |
-31.25% |
| 33 |
Anchorstone Holdings Limited |
2018-06-20 |
2019-03-28 |
-26.43% |
-34.29% |
-37.93% |
| 34 |
Huatai Securities Co., Ltd. |
2018-03-28 |
2020-03-27 |
-20.86% |
-11.04% |
-2.91% |
| 35 |
Holly Futures Co., Ltd. |
2018-03-27 |
|
18.43% |
2.82% |
8.85% |
| 36 |
CHAOWEI POWER HOLDINGS LIMITED |
2018-03-25 |
2020-03-30 |
-52.50% |
-30.92% |
-23.41% |
| 37 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2018-03-20 |
|
-21.66% |
-3.92% |
2.12% |
| 38 |
China Everbright Greentech Limited |
2017-04-21 |
2018-03-01 |
32.08% |
40.79% |
2.04% |
| 39 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2017-03-29 |
|
-70.10% |
-15.68% |
-14.71% |
| 40 |
Country Garden Holdings Company Limited |
2017-03-22 |
|
-89.67% |
-27.64% |
-26.12% |
| 41 |
ISDN HOLDINGS LIMITED |
2016-12-30 |
2017-02-24 |
-23.91% |
|
|
| 42 |
Morris Home Holdings Limited |
2016-12-30 |
2017-03-28 |
30.71% |
|
|
| 43 |
Quanzhou Huixin Micro-credit Co., Ltd |
2016-09-19 |
2019-03-19 |
-12.12% |
-5.11% |
-16.41% |
| 44 |
Huajin International Holdings Limited |
2016-04-05 |
2017-03-28 |
4.19% |
4.42% |
-12.32% |
| 45 |
NAMESON HOLDINGS LIMITED |
2016-03-30 |
2016-06-27 |
-5.47% |
|
|
| 46 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2015-12-30 |
2016-03-21 |
176.32% |
|
|
| 47 |
China Hengshi Foundation Company Limited |
2015-12-08 |
2016-03-23 |
19.27% |
|
|
| 48 |
Zhejiang Chang'an Renheng Technology Co., Ltd |
2014-12-31 |
2015-03-22 |
80.57% |
|
|
| 49 |
SMI Culture & Travel Group Holdings Limited |
2014-03-30 |
2015-03-30 |
-43.16% |
-43.27% |
-51.43% |
| 50 |
China Everbright Environment Group Limited (b1961-07-10) |
2014-02-27 |
2020-03-18 |
-58.24% |
-13.43% |
-16.08% |
| 51 |
Huabang Technology Holdings Limited |
2013-08-30 |
2015-06-19 |
216.49% |
91.44% |
69.49% |
| 52 |
LI NING COMPANY LIMITED |
2013-03-25 |
2018-03-21 |
|
|
|
| 53 |
LI NING COMPANY LIMITED |
2013-03-25 |
2018-03-21 |
84.57% |
13.07% |
2.15% |
| 54 |
Jiangnan Group Limited |
2012-04-10 |
2023-05-23 |
-30.96% |
-3.29% |
-6.02% |
| 55 |
Beijing Sports and Entertainment Industry Group Limited |
2011-12-30 |
2012-03-27 |
66.67% |
|
|
| 56 |
Embry Holdings Limited |
2011-03-31 |
2015-03-24 |
-19.07% |
-5.17% |
-9.08% |
| 57 |
China Sanjiang Fine Chemicals Company Limited |
2010-09-03 |
2011-03-21 |
-35.74% |
-58.03% |
-61.83% |
| 58 |
TITAN PETROCHEMICALS GROUP LIMITED |
2009-04-24 |
2011-03-24 |
294.16% |
104.77% |
61.48% |
| 59 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED |
2007-04-24 |
2008-04-15 |
-48.47% |
-50.54% |
-57.94% |
| 60 |
MAYER HOLDINGS LIMITED |
2004-06-10 |
2005-03-24 |
20.41% |
27.86% |
4.24% |
| 61 |
Shanghai Jiaoda Withub Information Industrial Company Limited |
2002-07-25 |
2015-03-18 |
-3.08% |
-0.25% |
-9.75% |
|
Average |
|
|
|
-1.18% |
-6.24% |
